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


Fund Report

Premier Multi-Asset Distribution Fund Class C Income Shares

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks48.740.3448.4045.87
Bonds24.534.0720.4624.96
Cash17.8212.065.7616.16
Other25.380.0025.3813.01

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)621.66 GBP
(24/05/2019)
Fund Size (mil)1,485.63 GBP
(24/05/2019)
Mkt Cap % 30/04/2019
FundCat
Giant30.3040.49
Large25.5329.23
Medium21.5819.91
Small16.218.23
Micro6.392.14
Valuations and Growth Rates 30/04/2019
FundCategory
Price / Earnings12.8513.63
Price/Book1.511.60
Price/Sales1.151.09
Price/Cash Flow6.105.99
Dividend-Yield Factor4.703.35
Long-Term Projected Earnings Growth8.498.68
Historical Earnings Growth4.0510.29
Sales Growth1.98-0.86
Cash-Flow Growth1.774.79
Book-Value Growth5.734.08
World Regions % 30/04/2019
FundCategory
Greater Europe73.1653.85
United Kingdom58.2541.51
Eurozone10.637.64
Europe - ex Euro2.293.59
Europe - Emerging0.940.37
Africa0.920.56
Middle East0.140.17
Americas6.0831.79
United States3.3028.95
Canada1.192.12
Latin America1.580.73
Greater Asia20.7614.36
Japan7.467.54
Australasia2.561.00
Asia - Developed4.682.55
Asia - Emerging6.063.26
Stock Sector Weightings % 30/04/2019
FundCategory
Cyclical43.6644.83
Basic Materials5.808.62
Consumer Cyclical10.7613.48
Financial Services20.3019.01
Real Estate6.813.72
Sensitive31.2332.94
Communication Services5.683.32
Energy6.517.44
Industrials13.6111.03
Technology5.4411.14
Defensive25.1122.23
Consumer Defensive11.8110.12
Healthcare5.089.65
Utilities8.222.46

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/04/2019
FundCategory
1 to 3 Years11.2614.26
3 to 5 Years15.7115.82
5 to 7 Years14.2313.73
7 to 10 Years14.8812.43
10 to 15 Years10.626.04
15 to 20 Years7.423.88
20 to 30 Years9.6811.45
Over 30 Years6.8813.25
FundCategory
Effective Maturity (Y)7.699.31
Effective Duration5.433.99
Average Credit QualityBBBB
Credit Quality Breakdown % 30/04/2019
FundCategory
AAA16.5429.05
AA5.8823.14
A13.194.54
BBB32.2711.62
BB14.599.58
B14.946.61
Below B0.350.75
Not Rated2.2414.73
Fixed Income Sector Weightings % 30/04/2019
FundCategory
Government17.3022.62
Treasury11.5726.76
Inflation-Protected2.1611.97
Agency/Quasi Agency1.762.23
Government Related3.56-16.10
Corporate44.4537.03
Corporate Bond29.9234.92
Bank Loan2.540.10
Convertible11.901.95
Preferred0.090.06
Securitized17.055.13
Agency Mortgage Backed4.181.54
Non-Agency Residential Mortgage Backed4.500.03
Commercial Mortgage Backed0.650.14
Asset Backed6.501.59
Covered Bond1.211.83
Municipal0.000.03
Cash & Equivalents19.81-16.53
Derivative1.4051.71

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %38.01
Total Number of Equity Holdings3
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Franklin UK Equity Income W Inc Not ClassifiedUnited Kingdom4.97
Fidelity MoneyBuilder Dividend Y Inc Not ClassifiedUnited Kingdom4.80
New since last portfolioTB Evenlode Income C Inc Not ClassifiedUnited Kingdom4.46
Schroder Income Fd Z Inc Not ClassifiedUnited Kingdom4.25
New since last portfolioGAM UK Equity Income Instl Inc Not ClassifiedUnited Kingdom4.15
Polar Cptl Eurp Ex UK Inc S GBP Hdg Inc Not ClassifiedIreland3.53
Royal London Corporate Bond Z Inc Not ClassifiedUnited Kingdom2.99
Legg Mason IF RARE Gbl Infras Inc X Inc Not ClassifiedUnited Kingdom2.99
DecreaseMagna Emerging Markets Div B GBP Inc Not ClassifiedIreland2.94
Fidelity EmMkt TtlRetDbt I-Qinc(G)-GBP Not ClassifiedLuxembourg2.93
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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