Premier Multi Asset Global Gr B Inc (FUND:B4K4MQ9) - Fund price - Overview

Fund Report

Premier Multi-Asset Global Growth Fund Class B Income Shares

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameDavid Hambidge
Inception Date22/12/2010
NAV 21/11/2017GBX 193.27
Day Change-0.20%
12 Month Yield0.58%
ISINGB00B4K4MQ97
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2017144.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.06%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund20.868.146.6921.5013.35
Category14.855.142.2913.2611.33
  • Fund: Premier Multi-Asset Global Growth Fund Class B Income Shares
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/11/2017
FundCat
YTD12.9510.98
3 Years Annualised13.739.86
5 Years Annualised14.9410.92
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide long term capital appreciation. The Fund will achieve this principally through investment in collective investment schemes (both regulated and unregulated structures) and structured products and other assets which, in the Investment Adviser's opinion have a high potential for capital and/or income growth. The Fund may therefore invest in exchange traded funds, transferable securities (such as bonds and shares, both quoted and unquoted), and closed end investment companies. The Fund may also invest in money market instruments, deposits, warrants, cash and near cash, and may borrow and may enter into stocklending and underwriting arrangements.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks76.971.9874.99
Bonds0.720.000.72
Cash13.476.127.34
Other17.070.1216.95
Top Stock Regions
Region%
Japan19.77
United Kingdom17.57
Eurozone12.75
United States12.68
Asia - Emerging12.01

Top Sectors

Stock Sector%
Financial Services20.53
Industrials16.47
Consumer Cyclical14.03
Technology13.48
Consumer Defensive8.43
Fixed Income Sector%
Cash & Equivalents63.40
Convertible16.23
Corporate Bond11.55
Future/Forward3.77
Government3.48
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHermes Asia Ex Japan Equity F GBP Acc Not Classified3.75
IncreaseEastspring Inv Japan Smaller Comp CG Not Classified3.75
IncreaseMan GLG Undervalued Assets Profl Inc D Not Classified3.72
IncreasePolar Capital Global Insurance E GBP Inc Not Classified3.63
IncreaseSchroder ISF Asian Total Ret C £ Not Classified3.58
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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