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Premier Multi-Asset Distribution Fund Class C Acc

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
Premier Multi-Asset Distribution Fund Class C Acc
Fund7.35.67.89.30.2
+/-Cat1.84.2-2.61.80.1
+/-B’mrk-----
 
Key Stats
NAV
22/02/2018
 GBX 329.77
Day Change 0.04%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BTHH0B79
Fund Size (Mil)
22/02/2018
 GBP 1361.50
Share Class Size (Mil)
22/02/2018
 GBP 654.96
Max Initial Charge -
Ongoing Charge
08/02/2018
  1.31%
Morningstar Research
Analyst Report

The main objective of the fund is to provide investors with quarterly income together with long-term capital growth, but it is also managed for outperformance relative to the IA Mixed Investments 20-60% Shares peer group without reference to a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Premier Multi-Asset Distribution Fund Class C Acc
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).
Returns
Trailing Returns22/02/2018
YTD-1.93
3 Years Annualised5.55
5 Years Annualised*7.81
10 Years Annualised*5.68
12 Month Yield 3.83
Management
Manager Name
Start Date
David Hambidge
01/02/1999
David Thornton
01/10/2012
Click here to see others
Inception Date
02/02/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%Shares-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Premier Multi-Asset Distribution Fund Class C Acc31/01/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock43.870.5543.32
Bond30.182.9127.28
Property3.140.003.14
Cash24.1818.805.39
Other20.110.1419.97
Fixed Income
Effective Maturity13.35
Effective Duration5.97
Top 5 Regions%
United Kingdom59.47
Eurozone9.30
Japan7.51
Asia - Emerging5.98
Asia - Developed4.99
Top 5 Sectors%
Financial Services21.70
Consumer Cyclical12.10
Consumer Defensive10.85
Industrials10.36
Utilities9.15
Top 5 HoldingsSector%
Fidelity MoneyBuilder Dividend Y... 5.02
Franklin UK Equity Income W Inc5.00
Schroder Income Fd Z Inc4.95
SLI UK Equity High Income Inst S... 4.71
Rathbone Income I Inc3.76
Premier Multi-Asset Distribution Fund Class C Acc
* This share class has performance data calculated prior to the inception date, 2015-02-02. This is based upon a simulated/extended track record, using the track record of Premier Multi-Asset Distribution A Acc (ISIN: GB0031107799), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.