Premier Defensive Growth C Net Inc (FUND:B832BD8) - Overview

Fund Report

Premier Defensive Growth Fund Class C Net Income Shares

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager Name-
Inception Date05/11/2012
NAV 02/12/2016GBX 122.32
Day Change0.02%
12 Month Yield0.05%
ISINGB00B832BD89
SEDOLB832BD8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016410.79 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 Charge0.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

ICE LIBOR 3 Month GBP

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund6.534.803.332.021.93
  • Fund: Premier Defensive Growth Fund Class C Net Income Shares
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
Fund
YTD2.13
3 Years Annualised2.53
5 Years Annualised3.81
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 Fund aims to generate positive returns over a rolling 36 months basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital. The Fund will seek to achieve a return in excess of cash deposits by principally investing in a combination of transferable securities (including quoted securities, unquoted securities and zero dividend preference shares) and structured investments which, in the Investment Adviser's opinion, are likely to offer the opportunity of returns in excess of cash deposits but with lower volatility than would normally be associated with investing in equity markets.

Portfolio Profile31/10/2016

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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