Premier Optimum Income B Inc (FUND:B9JMJQ8) - Overview

Fund Report

Premier Optimum Income Fund B Net Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameChris Wright
Inception Date08/03/2013
NAV 02/12/2016GBX 107.94
Day Change0.33%
12 Month Yield7.78%
ISINGB00B7SHXP79
SEDOLB7SHXP7
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201675.81 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 Charge1.28%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
201420152016
Fund3.038.423.71
Category3.896.334.95
Benchmark1.180.9811.18
Effective 11/03/2013, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Premier Optimum Income Fund B Net Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD3.503.1410.39
3 Years Annualised6.125.415.01
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide a high level of income together with the prospect of long term capital growth from an actively managed portfolio of equities. The fund will invest the majority of its assets in a portfolio of equities listed on UK stock exchanges and will have the ability to enhance income by selling options. The fund may also invest in global equities, preference shares, fixed interest securities, money market instruments, deposits, structured notes, warrants and other high yielding assets and may also include approved derivatives. Subject to the above, the fund may also invest in other transferable securities, collective investment schemes, and cash and near cash and bonds in accordance with the rules in COLL.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BP PLC Energy5.54
Legal & General Group PLC Financial Services4.90
IncreaseHSBC Holdings PLC Financial Services3.91
Enel SpA Utilities2.85
DecreaseRoyal Dutch Shell PLC B Energy2.84
Asset Allocation %
LongShortNet
Stocks86.750.0086.75
Bonds0.040.000.04
Cash10.750.3110.43
Other2.780.002.78
Top Stock Regions
Region%
United Kingdom88.97
Eurozone6.56
Europe - ex Euro2.94
Asia - Developed0.99
United States0.21
Top Stock Sectors
Stock Sector%
Financial Services40.38
Industrials14.19
Consumer Cyclical13.05
Energy10.53
Real Estate9.64
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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