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


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 06/12/2019GBP 1.65
Day Change0.10%
12 Month Yield2.93%
ISINGB00B78H4K93
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2019866.26 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 Cost1.54%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

IA Mixed Investment 40-85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund7.677.4615.2612.43-7.0711.83
Category5.402.3113.2310.00-6.3713.89
Benchmark8.072.1621.249.28-3.54-
  • Fund: Premier Multi-Asset Growth & Income Fund Class C Income Shares
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 06/12/2019
FundCatBmark
YTD10.4712.3313.76
3 Years Annualised6.096.137.37
5 Years Annualised7.345.968.88
10 Years Annualised8.857.039.05

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 with 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 Profile31/10/2019

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
Stocks69.852.9466.91
Bonds8.690.967.73
Cash14.634.3510.28
Other15.100.0115.09
Top Stock Regions
Region%
United Kingdom33.87
Japan15.59
Eurozone13.59
United States12.85
Asia - Emerging7.03

Top Sectors

Stock Sector%
Financial Services21.23
Industrials17.37
Consumer Cyclical11.63
Consumer Defensive8.11
Technology7.93
Fixed Income Sector%
Cash & Equivalents56.70
Government17.75
Corporate Bond10.12
Non-Agency Residential Mortgage Backed8.11
Government Related2.86
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Man GLG Undervalued Assets Profl Inc D Not Classified4.94
TB Evenlode Income C Inc Not Classified4.87
DecreaseSchroder Income Fd Z Inc Not Classified4.59
Montanaro UK Income STG Unhedged Not Classified4.43
Polar Capital Global Ins E GBP Inc Not Classified4.20
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.
© Copyright 2019 Morningstar. All rights reserved.