Premier Multi-Asset Monthly Income Fund C Acc

Performance History31/05/2018
Growth of 1,000 (GBP) Advanced Graph
Premier Multi-Asset Monthly Income Fund C Acc
Fund6.85.27.18.50.6
+/-Cat1.23.6-3.41.00.8
+/-B’mrk-2.23.3-11.81.7-1.0
 
Key Stats
NAV
19/06/2018
 GBX 183.13
Day Change -0.23%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BTHH0D93
Fund Size (Mil)
19/06/2018
 GBP 728.28
Share Class Size (Mil)
19/06/2018
 GBP 194.98
Max Initial Charge -
Ongoing Charge
30/04/2017
  1.29%
Morningstar Research
Analyst Report

The main objective of the fund is to provide investors with a high monthly income. Although there is no reference to a formal benchmark, it is also managed for outperformance relative to the IA Mixed Investments 20-60% Shares peer group. The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Premier Multi-Asset Monthly Income Fund C Acc
The investment objective of the Fund is to provide a high level of income from a portfolio of investments. The investment policy of the Fund is to invest in units in collective investment schemes, the Fund 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 Returns19/06/2018
YTD1.10
3 Years Annualised5.64
5 Years Annualised*6.94
10 Years Annualised*-
12 Month Yield 4.45
Management
Manager Name
Start Date
David Hambidge
05/01/2009
David Thornton
01/10/2011
Click here to see others
Inception Date
02/02/2015
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%SharesMorningstar UK Moderate
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 Monthly Income Fund C Acc31/05/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock35.751.8333.92
Bond28.403.8024.60
Property1.850.001.85
Cash24.4016.517.89
Other31.570.0031.56
Fixed Income
Effective Maturity8.78
Effective Duration6.05
Top 5 Regions%
United Kingdom65.39
Eurozone10.31
Japan5.69
Asia - Developed4.52
Asia - Emerging4.47
Top 5 Sectors%
Financial Services22.35
Consumer Cyclical13.80
Industrials12.84
Consumer Defensive11.55
Healthcare7.04
Top 5 HoldingsSector%
Fidelity Enhanced Income W Inc5.00
Franklin UK Equity Income W Inc4.83
Schroder Income Maximiser Z Inc4.78
Man GLG UK Income Professional I... 3.88
TB Evenlode Income C Inc3.84
Premier Multi-Asset Monthly Income Fund 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 Monthly Inc A Acc (ISIN: GB00B3FQBC29), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.