Premier Multi Asset Cnsrv Gr C (FUND:B1J7CP7) - Fund price


Fund Report

Premier Multi-Asset Conservative Growth Fund Class C Accumulation Shares

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager NameDavid Hambidge
Inception Date01/12/2006
NAV 23/10/2019GBX 78.20
Day Change0.04%
12 Month Yield1.00%
ISINGB00B1J7CP79
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2019131.27 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.28%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund3.312.974.755.67-2.856.30
Effective 01/07/2010, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Premier Multi-Asset Conservative Growth Fund Class C Accumulation Shares
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/10/2019
Fund
YTD6.34
3 Years Annualised3.27
5 Years Annualised3.62
10 Years Annualised-

Morningstar SRRI

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Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to achieve steady capital growth.The Fund will invest principally in a portfolio of securities which, in the manager's opinion, are lower risk securities and which will produce capital appreciation over the longer term. Subject to the above, the Fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and near cash, deposits, warrants and bonds in accordance with the rules in COLL. The Fund may also borrow and employ stocklending and underwriting techniques as permitted in COLL. The Fund may invest in derivatives and forward transactions for investment purposes as well as for the purposes of efficient portfolio management (including hedging).

Portfolio Profile30/09/2019

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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