Premier Multi-Asset Distribution C Inc (FUND:B40RNW1) - Fund price


Fund Report

Premier Multi-Asset Distribution Fund Class C Income Shares

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks46.170.4045.7746.83
Bonds28.113.5324.5833.64
Cash19.1413.146.007.35
Other23.660.0123.6512.18

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)622.60 GBP
(23/08/2019)
Fund Size (mil)1,508.14 GBP
(23/08/2019)
Mkt Cap % 31/07/2019
FundCat
Giant30.6339.52
Large24.6930.65
Medium21.7219.27
Small15.938.36
Micro7.022.19
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings12.5713.83
Price/Book1.491.62
Price/Sales1.041.11
Price/Cash Flow5.806.19
Dividend-Yield Factor4.993.41
Long-Term Projected Earnings Growth7.628.46
Historical Earnings Growth3.368.07
Sales Growth1.76-1.88
Cash-Flow Growth2.454.42
Book-Value Growth5.583.74
World Regions % 31/07/2019
FundCategory
Greater Europe74.3753.17
United Kingdom58.7140.62
Eurozone11.177.63
Europe - ex Euro2.413.73
Europe - Emerging0.960.36
Africa0.990.62
Middle East0.140.21
Americas6.9132.93
United States3.3929.85
Canada1.342.30
Latin America2.180.77
Greater Asia18.7213.90
Japan8.157.54
Australasia2.501.05
Asia - Developed3.262.35
Asia - Emerging4.812.96
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical42.6543.96
Basic Materials6.228.49
Consumer Cyclical12.1313.47
Financial Services18.8818.38
Real Estate5.413.63
Sensitive30.4532.77
Communication Services5.613.12
Energy6.997.40
Industrials12.6510.95
Technology5.2011.30
Defensive26.9023.27
Consumer Defensive12.3610.21
Healthcare5.6110.47
Utilities8.932.59

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/07/2019
FundCategory
1 to 3 Years12.0115.57
3 to 5 Years16.6013.90
5 to 7 Years12.7310.31
7 to 10 Years15.2614.80
10 to 15 Years8.126.59
15 to 20 Years9.963.92
20 to 30 Years11.2711.76
Over 30 Years6.4811.75
FundCategory
Effective Maturity (Y)9.179.04
Effective Duration5.343.39
Average Credit QualityBBBB
Credit Quality Breakdown % 31/07/2019
FundCategory
AAA13.2329.04
AA5.1622.16
A11.014.84
BBB28.5112.70
BB17.408.66
B22.405.59
Below B0.500.59
Not Rated1.7916.42
Fixed Income Sector Weightings % 31/07/2019
FundCategory
Government17.3842.04
Treasury13.1627.26
Inflation-Protected1.2412.84
Agency/Quasi Agency2.022.33
Government Related2.981.95
Corporate42.3638.76
Corporate Bond28.9337.02
Bank Loan2.580.10
Convertible10.811.57
Preferred0.050.07
Securitized20.185.10
Agency Mortgage Backed4.961.39
Non-Agency Residential Mortgage Backed5.940.08
Commercial Mortgage Backed1.060.12
Asset Backed7.131.61
Covered Bond1.111.91
Municipal0.020.03
Cash & Equivalents16.59-17.71
Derivative3.4731.77

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %39.74
Total Number of Equity Holdings2
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Franklin UK Equity Income W Inc Not ClassifiedUnited Kingdom4.92
IncreaseGAM UK Equity Income Instl Inc Not ClassifiedUnited Kingdom4.85
IncreaseMI TwentyFour AM Dynamic Bond I Inc Not ClassifiedUnited Kingdom4.75
DecreaseFidelity MoneyBuilder Dividend Y Inc Not ClassifiedUnited Kingdom4.68
IncreaseSchroder Income Fd Z Inc Not ClassifiedUnited Kingdom4.45
DecreaseTB Evenlode Income C Inc Not ClassifiedUnited Kingdom3.79
IncreasePolar Cptl Eurp Ex UK Inc S GBP Hdg Inc Not ClassifiedIreland3.39
Fidelity EmMkt TtlRetDbt I-Qinc(G)-GBP Not ClassifiedLuxembourg3.02
DecreaseLegg Mason IF RARE Gbl Infras Inc X Inc Not ClassifiedUnited Kingdom3.01
IncreaseML Angel Oak Mltstrgy Inc GBP InstFdrDis Not ClassifiedIreland2.88
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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