Premier Multi-Asset Monthly Income Fund C Acc

Performance History30/11/2018
Growth of 1,000 (GBP) Advanced Graph
Premier Multi-Asset Monthly Income Fund C Acc
Fund6.85.27.18.5-0.7
+/-Cat1.23.6-3.41.02.0
+/-B’mrk-2.23.3-11.81.7-0.2
 
Key Stats
NAV
18/12/2018
 GBX 177.03
Day Change -0.23%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BTHH0D93
Fund Size (Mil)
18/12/2018
 GBP 697.31
Share Class Size (Mil)
18/12/2018
 GBP 191.12
Max Initial Charge -
Ongoing Charge
13/08/2018
  1.25%
Morningstar Research
Analyst Report

A solid choice for those investors seeking a high monthly income. 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...

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 Returns (GBP)18/12/2018
YTD-2.26
3 Years Annualised4.60
5 Years Annualised*5.23
10 Years Annualised*-
12 Month Yield 4.96
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
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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 Acc31/08/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock36.171.1635.01
Bond23.313.3319.98
Property0.000.000.00
Cash21.0810.8210.26
Other34.590.0234.57
Fixed Income
Effective Maturity6.43
Effective Duration4.96
Top 5 Regions%
United Kingdom62.59
Eurozone10.67
United States8.43
Japan5.35
Europe - ex Euro3.95
Top 5 Sectors%
Financial Services27.34
Consumer Cyclical12.55
Industrials11.89
Consumer Defensive11.62
Energy6.70
Top 5 HoldingsSector%
Franklin UK Equity Income W Inc4.87
Fidelity Enhanced Income W Inc4.86
Schroder Income Maximiser Z Inc4.55
TB Evenlode Income C Inc3.91
Man GLG UK Income Professional I... 3.86
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.