Premier Optimum Income C Inc (FUND:B3DDDX0) - Fund price


Fund Report

Premier Optimum Income Fund Class C Income Shares

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)65.59 GBP
(20/09/2019)
Fund Size (mil)95.61 GBP
(20/09/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant17.2027.4643.13
Large24.7621.9826.08
Medium15.3023.9421.73
Small13.9718.697.19
Micro28.777.931.87
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings8.3511.0612.72
Price/Book1.171.331.34
Price/Sales0.560.840.96
Price/Cash Flow4.836.546.41
Dividend-Yield Factor7.015.264.83
Long-Term Projected Earnings Growth6.627.807.58
Historical Earnings Growth5.4468.557.70
Sales Growth0.13-3.251.39
Cash-Flow Growth-5.91-1.503.21
Book-Value Growth4.472.555.93

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks93.320.0093.3290.2097.20
Bonds0.000.000.000.030.02
Cash3.910.073.854.180.13
Other2.840.002.845.592.65
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe97.9094.7395.12
United Kingdom96.2790.1791.83
Eurozone1.632.580.98
Europe - ex Euro0.001.221.73
Europe - Emerging0.000.370.36
Africa0.000.110.10
Middle East0.000.260.11
Americas2.104.653.99
United States2.104.533.84
Canada0.000.070.03
Latin America0.000.040.12
Greater Asia0.000.630.89
Japan0.000.020.17
Australasia0.000.360.05
Asia - Developed0.000.170.20
Asia - Emerging0.000.070.46
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical54.7848.7341.64
Basic Materials6.816.179.24
Consumer Cyclical18.2616.4512.29
Financial Services25.7422.2917.68
Real Estate3.963.822.43
Sensitive31.4926.9729.64
Communication Services3.482.582.85
Energy11.299.6513.96
Industrials13.7911.6510.03
Technology2.933.092.80
Defensive13.7324.3028.71
Consumer Defensive6.2312.6215.67
Healthcare7.508.9810.24
Utilities-2.702.80

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %40.72
Total Number of Equity Holdings46
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC HealthcareUnited Kingdom7.00
DecreaseRoyal Dutch Shell PLC B EnergyUnited Kingdom5.70
Legal & General Group PLC Financial ServicesUnited Kingdom4.33
Imperial Brands PLC Consumer DefensiveUnited Kingdom4.13
Aviva PLC Financial ServicesUnited Kingdom3.87
Phoenix Group Holdings PLC Financial ServicesUnited Kingdom3.53
BT Group PLC Communication ServicesUnited Kingdom3.25
IncreaseBarclays PLC Financial ServicesUnited Kingdom3.03
Lloyds Banking Group PLC Financial ServicesUnited Kingdom3.00
DecreaseBP PLC EnergyUnited Kingdom2.87
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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