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

Fund Report

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

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameDavid Hambidge
Inception Date05/11/2012
NAV 20/10/2017GBX 170.17
Day Change-0.04%
12 Month Yield2.35%
ISINGB00B78H4K93
SEDOLB78H4K9
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2017682.09 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 Charge1.60%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund20.697.677.4615.268.43
Category14.605.402.3113.236.26
  • Fund: Premier Multi-Asset Growth & Income Fund Class C Income Shares
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/10/2017
FundCat
YTD11.218.61
3 Years Annualised13.6810.41
5 Years Annualised13.649.08
10 Years Annualised7.885.48

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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks63.013.3159.70
Bonds12.841.2811.56
Cash24.4411.6012.83
Other16.080.1715.91
Top Stock Regions
Region%
United Kingdom29.55
Japan17.04
Eurozone14.26
United States11.22
Asia - Emerging8.18

Top Sectors

Stock Sector%
Financial Services21.95
Industrials15.70
Consumer Cyclical12.63
Technology11.28
Consumer Defensive8.00
Fixed Income Sector%
Cash & Equivalents48.70
Corporate Bond23.74
Government8.00
Bank Loan7.79
Convertible6.95
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePolar Capital European Ex UK Inc S £HInc Not Classified3.82
Schroder Income Fd Z Inc Not Classified3.82
IncreasePolar Capital Global Insurance E GBP Inc Not Classified3.54
Polar Cap Fd Not Classified3.39
IncreaseMontanaro UK Income STG Unhedged Not Classified3.28
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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