Premier Global Alpha Growth C Acc (FUND:B6740K6) - Overview

Fund Report

Premier Global Alpha Growth Fund Class C Net Accumulation Shares

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date21/02/2011
NAV 05/12/2016GBX 182.28
Day Change-0.84%
12 Month Yield0.84%
ISINGB00B6740K61
SEDOLB6740K6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201698.81 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 Charge1.23%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund8.8622.3015.5813.2317.38
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: Premier Global Alpha Growth Fund Class C Net Accumulation Shares
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD13.3317.4922.25
3 Years Annualised14.3210.1313.55
5 Years Annualised14.4311.5214.44
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To achieve capital growth from a focussed portfolio of global equities. The Fund will invest in an unconstrained portfolio of global equities, seeking capital growth for investors. The manager will buy a concentrated portfolio of high conviction stocks regardless of geographic domicile. Cash balances and exchange traded derivatives may be used according to market conditions. The portfolio will be exposed to global currencies although the manager may use forward exchange contracts for hedging. Subject to the above, the Fund may also invest in other transferable securities (including but not limited to warrants and bonds), collective investment schemes, money market instruments, cash and near cash and deposits.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Bank of America Corporation Financial Services2.43
Prudential Financial Inc Financial Services2.40
IncreasePandora A/S Consumer Cyclical2.28
Visa Inc Class A Financial Services2.26
Skyworks Solutions Inc Technology2.24
Asset Allocation %
LongShortNet
Stocks94.810.0094.81
Bonds0.000.000.00
Cash0.280.000.28
Other4.920.004.92
Top Stock Regions
Region%
United States61.09
Japan13.93
Eurozone8.49
Asia - Emerging5.53
Europe - ex Euro3.91
Top Stock Sectors
Stock Sector%
Financial Services19.79
Consumer Cyclical15.97
Healthcare15.95
Technology15.70
Industrials14.07
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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