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 22/07/2019GBX 199.15
Day Change0.27%
12 Month Yield0.59%
ISINGB00B7ZTRZ49
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019204.92 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™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund8.266.9521.8114.81-8.8010.68
Category5.142.2314.1312.71-7.2012.47
Benchmark7.162.3423.3311.89-5.2614.01
  • Fund: Premier Multi-Asset Global Growth Fund Class C Income Shares
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD12.3714.4816.12
3 Years Annualised8.588.3910.10
5 Years Annualised10.118.1210.19
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/03/2019

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
Stocks83.041.4081.64
Bonds0.940.000.94
Cash10.615.485.13
Other12.310.0212.30
Top Stock Regions
Region%
United Kingdom19.25
Japan17.32
United States16.96
Eurozone12.90
Asia - Emerging11.47

Top Sectors

Stock Sector%
Financial Services17.83
Industrials16.15
Consumer Cyclical14.17
Technology13.12
Consumer Defensive8.74
Fixed Income Sector%
Cash & Equivalents62.66
Convertible26.36
Government8.61
Corporate Bond1.77
Preferred1.02
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTB Evenlode Income C Inc Not Classified4.50
VT Teviot UK Smaller Companies Net Inc Not Classified4.23
DecreaseMan GLG Undervalued Assets Profl Inc D Not Classified4.15
DecreasePolar Capital Global Ins E GBP Inc Not Classified4.12
Lazard Global Eq Franchise EA Acc GBP Not Classified3.83
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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