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Premier Global Alpha Growth Fund Class C Accumulation Shares

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
Premier Global Alpha Growth Fund Class C Accumulation Shares
Fund13.219.018.4-12.511.4
+/-Cat9.9-4.55.9-5.8-6.0
+/-B’mrk9.9-9.75.2-8.7-7.6
 
Key Stats
NAV
20/09/2019
 GBX 223.13
Day Change -0.09%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B6740K61
Fund Size (Mil)
20/09/2019
 GBP 108.00
Share Class Size (Mil)
20/09/2019
 GBP 19.79
Max Initial Charge -
Ongoing Charge
12/02/2019
  1.00%
Investment Objective: Premier Global Alpha Growth Fund Class C Accumulation Shares
To achieve capital growth from a focussed portfolio of global equities.The Fund will invest in an unconstrained portfolio of global equities, seeking capital growth for investors. The manager will buy a concentrated portfolio of high conviction stocks regardless of geographic domicile. Cash balances and exchange traded derivatives may be used according to market conditions. The portfolio will be exposed to global currencies although the manager may use forward exchange contracts for hedging. Subject to the above, the Fund may also invest in other transferable securities (including but not limited to warrants and bonds), collective investment schemes, money market instruments, cash and near cash and deposits.
Returns
Trailing Returns (GBP)20/09/2019
YTD12.49
3 Years Annualised7.35
5 Years Annualised10.69
10 Years Annualised*9.59
12 Month Yield 1.33
Management
Manager Name
Start Date
Jake Robbins
30/11/2011
Inception Date
21/02/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA GlobalMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Premier Global Alpha Growth Fund Class C Accumulation Shares31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.450.0098.45
Bond0.000.000.00
Property0.000.000.00
Cash1.550.001.55
Other0.000.000.00
Top 5 Regions%
United States59.67
Asia - Emerging10.90
Eurozone9.74
Japan7.26
Europe - ex Euro3.63
Top 5 Sectors%
Financial Services24.37
Healthcare15.78
Industrials15.43
Technology13.78
Consumer Defensive9.96
Top 5 HoldingsSector%
Ausnutria Dairy Corp LtdConsumer DefensiveConsumer Defensive2.58
Microsoft CorpTechnologyTechnology2.51
Ingersoll-Rand PLCIndustrialsIndustrials2.26
Visa Inc Class AFinancial ServicesFinancial Services2.25
Stryker CorpHealthcareHealthcare2.24
Premier Global Alpha Growth Fund Class C Accumulation Shares
* This share class has performance data calculated prior to the inception date, 2011-02-21. This is based upon a simulated/extended track record, using the track record of Premier Global Alpha Growth A Acc (ISIN: GB00B2QXTP49), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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