Premier Multi-Asset Distribution C Acc (FUND:BTHH0B7) - Overview

Fund Report

Premier Multi-Asset Distribution Fund Class C Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameDavid Hambidge
Inception Date02/02/2015
NAV 02/12/2016GBX 299.63
Day Change-0.58%
12 Month Yield4.65%
ISINGB00BTHH0B79
SEDOLBTHH0B7
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20161,096.64 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.43%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Morningstar Analyst Rating™ *

Bronze

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

How has this security performed
20122013201420152016
Fund15.0117.157.295.595.38
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: Premier Multi-Asset Distribution Fund Class C Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD4.937.2316.02
3 Years Annualised6.305.0310.63
5 Years Annualised9.916.8410.08
10 Years Annualised4.214.337.59

Morningstar SRRI

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

Investment Objective

The fund seeks to provide income together with long term capital growth. The fund will invest in the majority in a portfolio of collective investment schemes and may also invest in equities, fixed interest securities, money market instruments, deposits and warrants. The fund may invest in unregulated collective investment schemes such as hedge funds (where investment in such funds would be consistent with the investment objective and policy of the fund).

Portfolio Profile31/10/2016

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
Stocks44.980.5344.45
Bonds29.702.5727.13
Cash18.3312.216.11
Other22.840.5322.31
Top Stock Regions
Region%
United Kingdom63.15
Eurozone7.72
Japan7.26
Asia - Developed5.60
Asia - Emerging5.06

Top Sectors

Stock Sector%
Financial Services19.98
Consumer Cyclical14.81
Industrials12.74
Consumer Defensive11.72
Healthcare7.73
Fixed Income Sector%
Corporate Bond40.97
Cash & Equivalents19.36
Bank Loan11.70
Government10.98
Convertible6.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schroder Income Fd Z Inc Not Classified5.04
IncreaseFidelity MoneyBuilder Dividend Y Inc Not Classified4.96
MI TwentyFour AM Dynamic Bond I Inc Not Classified4.86
IncreaseFranklin UK Equity Income W Inc Not Classified4.82
DecreaseRathbone Income I Inc Not Classified4.82
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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