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 14/12/2018GBX 194.03
Day Change-0.32%
12 Month Yield1.04%
ISINGB00B68FGC22
SEDOLB68FGC2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2018112.66 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 31/10/2018

Benchmarks

Fund Benchmark

IA Global

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund22.0815.5813.2018.9918.41-5.16
Category20.577.443.3623.4912.570.00
Benchmark24.3211.464.8728.2411.804.75
  • Fund: Premier Global Alpha Growth Fund Class C Income Shares
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD-7.75-1.701.32
3 Years Annualised10.8212.6814.95
5 Years Annualised11.619.4111.80
10 Years Annualised10.9310.1812.35

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 Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPMorgan Chase & Co Financial Services2.60
Aetna Inc Healthcare2.54
UnitedHealth Group Inc Healthcare2.51
PJSC Lukoil ADR Energy2.47
CNOOC Ltd Energy2.32
Asset Allocation %
LongShortNet
Stocks97.890.0097.89
Bonds0.000.000.00
Cash2.110.002.11
Other0.000.000.00
Top Stock Regions
Region%
United States60.49
Eurozone10.22
Japan9.37
Asia - Emerging7.24
Europe - ex Euro3.36
Top Stock Sectors
Stock Sector%
Financial Services20.06
Technology18.97
Healthcare15.13
Industrials13.80
Basic Materials10.38
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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