Premier Multi Asset Global Gr C Inc (FUND:B7ZTRZ4) - Fund price


Fund Report

Premier Multi-Asset Global Growth Fund Class C Income Shares

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameDavid Hambidge
Inception Date05/11/2012
NAV 02/06/2020GBX 178.75
Day Change-0.07%
12 Month Yield1.03%
ISINGB00B7ZTRZ49
Dividend FrequencySemi-Annually
Net Assets (mil) 29/02/2020181.99 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 Cost1.59%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund6.9521.8114.81-8.8015.89-11.44
Category2.2314.1312.71-7.2018.06-6.71
Benchmark2.3423.3311.89-5.2618.84-7.88
  • Fund: Premier Multi-Asset Global Growth Fund Class C Income Shares
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-11.93-7.48-7.47
3 Years Annualised-0.591.782.93
5 Years Annualised4.774.856.46
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to provide long term capital appreciation.The Fund will achieve this principally through investment in collective investment schemes (both regulated and unregulated structures) and structured products and other assets which, in the Investment Adviser's opinion have a high potential for capital and/or income growth. The Fund may therefore invest in exchange traded funds, transferable securities (such as bonds and Shares, both quoted and unquoted), and closed end investment companies. The Fund may also invest in money market instruments, deposits, warrants, cash and near cash, and may borrow and may enter into stocklending and underwriting arrangements. The Fund may invest in derivatives and forward transactions for investment purposes as well as for the purposes of efficient portfolio management (including hedging).

Portfolio Profile29/02/2020

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
Stocks80.951.0779.88
Bonds0.560.000.56
Cash6.631.844.79
Other14.780.0114.77
Top Stock Regions
Region%
United Kingdom22.17
Japan18.32
United States18.20
Eurozone11.29
Asia - Emerging9.81

Top Sectors

Stock Sector%
Financial Services18.56
Industrials17.43
Consumer Cyclical12.06
Technology11.29
Consumer Defensive8.81
Fixed Income Sector%
Cash & Equivalents64.38
Convertible27.53
Government7.46
Preferred0.39
Future/Forward0.13
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TB Evenlode Income C Inc Not Classified4.97
DecreaseVT Teviot UK Smaller Companies Net Inc Not Classified4.83
DecreaseMan GLG Undervalued Assets Profl Inc D Not Classified4.73
DecreasePolar Capital Global Ins E GBP Inc Not Classified4.21
DecreaseLazard Global Eq Franchise EA Acc GBP Not Classified3.84
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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