Premier Global Alpha Growth C Inc (FUND:B68FGC2) - Fund price - Overview


Fund Report

Premier Global Alpha Growth Fund Class C Income Shares

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date21/02/2011
NAV 26/03/2019GBX 197.15
Day Change0.00%
12 Month Yield1.29%
ISINGB00B68FGC22
SEDOLB68FGC2
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019113.27 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 Cost1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

IA Global

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund15.5813.2018.9918.41-12.498.79
Category7.443.3623.4912.57-6.715.95
Benchmark11.464.8728.2411.80-3.046.30
  • Fund: Premier Global Alpha Growth Fund Class C Income Shares
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD7.117.447.33
3 Years Annualised9.9211.1513.44
5 Years Annualised11.349.3211.68
10 Years Annualised11.4310.5813.06

Morningstar SRRI

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

Investment Objective

To achieve capital growth from a focussed portfolio of global equities.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Intel Corp Technology2.30
Vinci SA Industrials2.21
DecreaseJPMorgan Chase & Co Financial Services2.20
Broadcom Inc Technology2.16
DecreaseBank of America Corporation Financial Services2.12
Asset Allocation %
LongShortNet
Stocks96.320.0096.32
Bonds0.000.000.00
Cash3.680.003.68
Other0.000.000.00
Top Stock Regions
Region%
United States60.03
Eurozone9.87
Asia - Emerging9.43
Japan5.69
Europe - Emerging3.69
Top Stock Sectors
Stock Sector%
Financial Services21.99
Technology16.88
Industrials15.26
Healthcare15.03
Basic Materials9.15
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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