Premier Multi-Asset Growth&Inc C Net Inc (FUND:B78H4K9) - Share price - Overview

Fund Report

Premier Multi-Asset Growth & Income Fund Class C Net Income Shares

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameDavid Hambidge
Inception Date05/11/2012
NAV 24/02/2017GBX 160.45
Day Change-0.07%
12 Month Yield2.31%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2017478.19 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 Charge1.71%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
  • Fund: Premier Multi-Asset Growth & Income Fund Class C Net Income Shares
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 24/02/2017
3 Years Annualised10.227.7914.47
5 Years Annualised12.088.4912.67
10 Years Annualised6.775.178.75

Morningstar SRRI

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

Investment Objective

The Fund aims to grow the value of an original investment over the long term and provide investors an income. The investment policy of the Fund is to invest in units in collective investment schemes, the Fund may also invest in equities, fixed interest securities, money market instruments, deposits and warrants. The Fund may invest in unregulated collective investment schemes such as hedge funds (where investment in such funds would be consistent with the investment objective and policy of the Fund).

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom30.13
United States13.15
Asia - Developed7.68

Top Sectors

Stock Sector%
Financial Services20.85
Consumer Cyclical13.16
Consumer Defensive8.18
Fixed Income Sector%
Cash & Equivalents55.06
Corporate Bond23.53
Bank Loan8.77
Top Holdings
IncreaseDecreaseNew since last portfolio
Man GLG Undervalued Assets Profl Inc D Not Classified3.64
IncreasePolar Capital European Ex UK Inc S £HInc Not Classified3.56
Polar Cap Fd Not Classified3.55
Polar Capital Global Insurance E GBP Inc Not Classified3.54
Evenlode Income C Inc Not Classified3.32
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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