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

Fund Report

Premier Diversified Fund Class D Income Shares

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date05/11/2012
NAV 11/12/2017GBX 153.38
Day Change0.64%
12 Month Yield1.10%
ISINGB00B8BJV423
SEDOLB8BJV42
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201755.54 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 Charge0.68%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund3.126.214.0017.6215.93
Category14.605.402.3113.238.61
  • Fund: Premier Diversified Fund Class D Income Shares
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 11/12/2017
FundCat
YTD16.218.32
3 Years Annualised12.718.31
5 Years Annualised9.328.84
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 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).The fund may also invest in closed end investment companies, warrants, money market instruments, deposits, 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 Profile31/10/2017

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
Stocks73.240.0073.24
Bonds0.460.080.38
Cash4.550.843.71
Other22.830.1622.67
Top Stock Regions
Region%
United Kingdom39.69
United States26.82
Eurozone11.80
Japan7.72
Asia - Emerging4.99

Top Sectors

Stock Sector%
Financial Services22.32
Industrials15.38
Technology15.11
Consumer Cyclical12.41
Real Estate10.86
Fixed Income Sector%
Cash & Equivalents73.34
Convertible18.24
Bank Loan5.26
Corporate Bond2.67
Preferred0.62
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BH Global GBP Ord Not Classified3.98
Boussard & Gavaudan EUR Ord Not Classified3.14
Highbridge Multi-Strategy Fund GBP Not Classified2.99
New since last portfolioDw Catalyst Fd Financial Services2.51
BH Macro GBP Ord Not Classified2.11
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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