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


Fund Report

Premier Multi-Asset Absolute Return Fund Class C Accumulation Shares

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager NameDavid Hambidge
Inception Date10/11/2010
NAV 19/06/2019GBX 124.23
Day Change0.10%
12 Month Yield0.00%
ISINGB00B5PXJK10
SEDOLB5PXJK1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019236.54 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
Ongoing Cost1.14%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Libor 3 M GBP +2%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund3.152.302.553.81-3.532.98
  • Fund: Premier Multi-Asset Absolute Return Fund Class C Accumulation Shares
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/06/2019
Fund
YTD3.85
3 Years Annualised2.27
5 Years Annualised2.04
10 Years Annualised4.69

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 Profile31/05/2019

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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