Premier Diversified B Inc (FUND:B60G8H2) - Overview

Fund Report

Premier Diversified Fund Class B Net Income Shares

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date22/12/2010
NAV 02/12/2016GBX 129.57
Day Change-0.39%
12 Month Yield1.16%
ISINGB00B60G8H29
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201646.80 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 Charge1.17%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

IA FLEXIBLE INVESTMENT

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund14.962.885.973.7415.19
  • Fund: Premier Diversified Fund Class B Net Income Shares
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
Fund
YTD13.98
3 Years Annualised8.03
5 Years Annualised7.88
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide long term capital growth. The Fund will achieve this by investing in units of collective investment schemes (both regulated and unregulated structures), exchange traded funds, and transferable securities (such as bonds and shares, both quoted and unquoted).The Fund may also invest in closed end investment companies, warrants, money market instruments, deposits, cash and near cash, and may borrow, and may enter into stocklending and underwriting arrangements. The Fund may invest in derivatives and forward transactions for investment purposes as well as for the purposes of efficient portfolio management (including hedging).

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
Stocks63.470.0063.47
Bonds0.850.000.85
Cash6.620.006.62
Other29.060.0029.06
Top Stock Regions
Region%
United States39.51
United Kingdom36.25
Japan8.18
Eurozone5.82
Asia - Emerging3.54

Top Sectors

Stock Sector%
Financial Services17.36
Technology14.35
Consumer Cyclical14.14
Industrials13.32
Healthcare13.00
Fixed Income Sector%
Cash & Equivalents88.43
Corporate Bond6.15
Bank Loan3.77
Convertible1.62
Future/Forward0.03
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BH Global GBP Ord Not Classified4.29
Highbridge Multi-Strategy Fund GBP Not Classified4.20
IncreaseDW Catalyst GBP Ord Not Classified3.62
Premier Global Utilities Income C Not Classified3.60
Boussard & Gavaudan EUR Ord Not Classified3.47
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.
© Copyright 2016 Morningstar. All rights reserved.