Premier Multi-Asset Monthly Inc C NetInc (FUND:B7GGPC7) - Overview

Fund Report

Premier Multi-Asset Monthly Income Fund C Net Income Shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameDavid Hambidge
Inception Date05/11/2012
NAV 09/12/2016GBX 151.01
Day Change0.37%
12 Month Yield4.95%
ISINGB00B7GGPC79
SEDOLB7GGPC7
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2016577.33 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 Charge1.40%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund17.4116.637.575.215.05
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
  • Fund: Premier Multi-Asset Monthly Income Fund C Net Income Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD5.848.9817.91
3 Years Annualised6.735.8511.15
5 Years Annualised10.407.2210.42
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to provide a high level of income from a portfolio of investments. 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 Profile31/10/2016

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
Stocks40.291.0439.25
Bonds27.892.1925.70
Cash19.039.839.20
Other26.400.5525.85
Top Stock Regions
Region%
United Kingdom61.13
Eurozone8.30
Japan6.32
Asia - Developed5.85
Asia - Emerging5.39

Top Sectors

Stock Sector%
Financial Services21.72
Consumer Cyclical15.65
Industrials12.24
Consumer Defensive11.00
Healthcare7.57
Fixed Income Sector%
Corporate Bond38.61
Cash & Equivalents23.16
Bank Loan10.95
Convertible7.43
Government5.98
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Franklin UK Equity Income W Inc Not Classified4.91
IncreaseFidelity Enhanced Income W Inc Not Classified4.84
MI TwentyFour AM Dynamic Bond I Inc Not Classified4.81
Rathbone Income I Inc Not Classified4.75
SLI UK Equity High Income Inst S Inc Not Classified4.58
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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