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

Fund Report

Premier Multi-Asset Global Growth Fund Class B Net Income Shares

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameDavid Hambidge
Inception Date22/12/2010
NAV 08/12/2016GBX 168.00
Day Change1.06%
12 Month Yield0.77%
ISINGB00B4K4MQ97
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201691.63 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge2.16%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund14.2220.868.146.6918.24
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: Premier Multi-Asset Global Growth Fund Class B Net Income Shares
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD18.5511.0822.66
3 Years Annualised11.606.9912.86
5 Years Annualised13.258.8112.62
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/10/2016

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
Stocks79.322.8876.44
Bonds0.750.000.75
Cash13.735.138.60
Other14.410.2014.21
Top Stock Regions
Region%
Japan19.87
United Kingdom15.90
United States13.75
Asia - Emerging12.68
Asia - Developed11.37

Top Sectors

Stock Sector%
Financial Services19.82
Industrials16.21
Consumer Cyclical14.38
Technology13.35
Consumer Defensive8.71
Fixed Income Sector%
Cash & Equivalents86.92
Government5.80
Future/Forward5.67
Corporate Bond1.41
Preferred0.20
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Eastspring Inv Japan Smaller Comp A Not Classified4.14
IncreaseHermes Asia Ex Japan Equity F £ Acc Not Classified3.92
Schroder ISF Asian Total Ret C £ Not Classified3.71
IncreasePolar Capital Global Insurance E GBP Inc Not Classified3.57
Lindsell Train Japanese Eq B Yen Inc Not Classified3.55
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 Trafford House, Chester Road, Manchester M32 0RS. 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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