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


Fund Report

Premier Multi-Asset Global Growth Fund Class C Income Shares

Asset Allocation % 31/03/2020

Asset Allocation
LongShortNetCat
Stocks85.970.0385.9565.17
Bonds0.010.000.0116.97
Cash6.372.953.426.44
Other10.630.0010.6211.42

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)47.81 GBP
(10/07/2020)
Fund Size (mil)197.25 GBP
(13/12/2019)
Mkt Cap % 31/03/2020
FundCat
Giant17.8643.10
Large20.9827.99
Medium28.2619.64
Small20.877.55
Micro12.041.72
Valuations and Growth Rates 31/03/2020
FundCategory
Price / Earnings10.6018.78
Price/Book1.021.78
Price/Sales0.631.29
Price/Cash Flow4.198.08
Dividend-Yield Factor4.343.36
Long-Term Projected Earnings Growth9.229.11
Historical Earnings Growth243.683.67
Sales Growth1.272.29
Cash-Flow Growth6.338.72
Book-Value Growth3.581.58
World Regions % 31/03/2020
FundCategory
Greater Europe39.4847.65
United Kingdom20.7832.05
Eurozone11.709.18
Europe - ex Euro4.685.58
Europe - Emerging1.010.40
Africa1.040.29
Middle East0.260.15
Americas21.3837.40
United States17.7035.92
Canada0.791.06
Latin America2.890.42
Greater Asia39.1514.95
Japan20.226.17
Australasia1.031.14
Asia - Developed8.073.74
Asia - Emerging9.823.90
Stock Sector Weightings % 31/03/2020
FundCategory
Cyclical40.6534.57
Basic Materials6.626.17
Consumer Cyclical12.109.71
Financial Services18.1516.19
Real Estate3.782.50
Sensitive38.6838.57
Communication Services6.758.68
Energy2.773.68
Industrials17.5211.19
Technology11.6415.01
Defensive20.6826.87
Consumer Defensive9.0010.67
Healthcare8.3713.85
Utilities3.312.34

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/03/2020
FundCategory
1 to 3 Years23.049.34
3 to 5 Years43.4314.75
5 to 7 Years19.2310.16
7 to 10 Years2.2914.60
10 to 15 Years0.006.28
15 to 20 Years3.249.16
20 to 30 Years2.919.83
Over 30 Years0.006.70
FundCategory
Effective Maturity (Y)--
Effective Duration-5.08
Average Credit QualityBB
Credit Quality Breakdown % 31/03/2020
FundCategory
AAA-23.83
AA-13.23
A-8.39
BBB-17.05
BB-4.43
B-2.61
Below B-1.28
Not Rated-29.18
Fixed Income Sector Weightings % 31/03/2020
FundCategory
Government0.1439.90
Treasury0.0323.65
Inflation-Protected0.004.13
Agency/Quasi Agency0.021.56
Government Related0.1212.12
Corporate11.3528.98
Corporate Bond0.0826.42
Bank Loan0.000.16
Convertible10.632.04
Preferred0.640.36
Securitized0.004.25
Agency Mortgage Backed0.001.13
Non-Agency Residential Mortgage Backed0.000.16
Commercial Mortgage Backed0.000.18
Asset Backed0.001.79
Covered Bond0.001.00
Municipal0.000.04
Cash & Equivalents88.8730.76
Derivative-0.37-3.93

Top 10 Holdings31/03/2020

Assets in Top 10 Holdings %42.31
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
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DecreaseLindsell Train Japanese Eq B Yen Inc Not ClassifiedIreland4.08
IncreaseMan GLG Japan CoreAlpha Profl Acc C Not ClassifiedUnited Kingdom3.89
IncreaseCC Japan Income & Growth GBP(unhdg)S Inc Not ClassifiedIreland3.72
IncreaseEastspring Inv Japan Smaller Coms CG Not ClassifiedLuxembourg3.71
IncreaseRobecoSAM Smart Materials Na GBP Not ClassifiedLuxembourg3.69
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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