Premier Multi Asset Absolute Ret C Acc (FUND:B5PXJK1) - Overview

Fund Report

Premier Multi-Asset Absolute Return Fund Class C Accumulation Shares

Key Stats
Morningstar® CategoryAlt - Fund of Funds - Multistrategy
Manager NameDavid Hambidge
Inception Date10/11/2010
NAV 27/10/2016GBP 1.19
Day Change-0.05%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2016134.45 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.90%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Cash Plus 2%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Premier Multi-Asset Absolute Return Fund Class C Accumulation Shares
  • Category: Alt - Fund of Funds - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised2.64
5 Years Annualised4.49
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 generate positive returns over a rolling 3 year basis. The Fund will invest principally in a portfolio of transferable securities which in the Investment Adviser's opinion, are lower risk securities and which will produce capital appreciation over the longer term.

Portfolio Profile30/09/2016

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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