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


Fund Report

Premier Global Alpha Growth Fund Class C Accumulation Shares

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date21/02/2011
NAV 02/06/2020GBX 229.72
Day Change-0.70%
12 Month Yield1.09%
ISINGB00B6740K61
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/202088.36 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 Cost1.01%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

IA Global

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund13.2318.9918.42-12.4817.24-0.81
Category3.3623.4912.57-6.7119.03-
Benchmark3.2928.6613.24-3.7821.71-2.66
  • Fund: Premier Global Alpha Growth Fund Class C Accumulation Shares
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-1.21-3.55-2.69
3 Years Annualised3.714.616.47
5 Years Annualised7.637.969.74
10 Years Annualised9.939.1210.49

Morningstar SRRI

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

Investment Objective

The Fund seeks to achieve capital growth from a focused 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.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.01
IncreaseAmazon.com Inc Consumer Cyclical3.02
Visa Inc Class A Financial Services2.90
Taiwan Semiconductor Manufacturing Co Ltd Technology2.74
Linde PLC Basic Materials2.72
Asset Allocation %
LongShortNet
Stocks97.590.0097.59
Bonds0.000.000.00
Cash2.420.012.41
Other0.000.000.00
Top Stock Regions
Region%
United States51.88
Eurozone16.89
Japan8.65
United Kingdom8.06
Asia - Emerging6.90
Top Stock Sectors
Stock Sector%
Healthcare19.75
Financial Services16.70
Technology15.69
Industrials15.29
Consumer Defensive10.50
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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