Premier Diversified Growth D Inc (FUND:B8BJV42) - Fund price


Fund Report

Premier Diversified Growth Fund Class D Income Shares

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date05/11/2012
NAV 16/07/2019GBX 158.78
Day Change0.61%
12 Month Yield1.46%
ISINGB00B8BJV423
SEDOLB8BJV42
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019177.78 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 Cost0.65%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

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

How has this security performed
201420152016201720182019
Fund6.214.0017.6217.81-5.477.89
Category5.402.3113.2310.00-6.3710.81
Benchmark8.072.1621.249.28-3.5412.02
  • Fund: Premier Diversified Growth Fund Class D Income Shares
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 16/07/2019
FundCatBmark
YTD10.2412.9714.64
3 Years Annualised10.777.298.80
5 Years Annualised9.407.109.49
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund aims to provide long term capital growth.The Fund will achieve this by investing in units of collective investment schemes (both regulated and unregulated structures), exchange traded funds, and transferable securities (such as bonds and Shares, both quoted and unquoted).

Portfolio Profile31/05/2019

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
Stocks69.560.0069.56
Bonds0.890.090.79
Cash1.830.041.78
Other27.870.0027.87
Top Stock Regions
Region%
United States35.36
United Kingdom34.00
Eurozone10.70
Asia - Emerging5.82
Japan3.92

Top Sectors

Stock Sector%
Financial Services19.12
Technology16.66
Industrials13.85
Healthcare10.61
Real Estate10.25
Fixed Income Sector%
Cash & Equivalents66.67
Convertible27.57
Preferred5.64
Future/Forward0.86
Bank Loan0.11
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BH Macro GBP Ord Not Classified2.75
Highbridge Multi-Strategy Fund GBP Not Classified2.53
Boussard & Gavaudan EUR Ord Not Classified2.42
Tetragon Financial Ord Not Classified2.07
BH Global GBP Ord Not Classified1.83
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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