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Premier Multi-Asset Monthly Income Fund C Acc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Premier Multi-Asset Monthly Income Fund C Acc
Fund15.86.85.27.17.5
+/-Cat5.91.33.8-3.21.1
+/-B’mrk-----
 
Key Stats
NAV
12/12/2017
 GBX 179.14
Day Change 0.36%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BTHH0D93
Fund Size (Mil)
11/12/2017
 GBP 692.84
Share Class Size (Mil)
11/12/2017
 GBP 183.58
Max Initial Charge -
Ongoing Charge
07/08/2017
  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 Returns12/12/2017
YTD7.30
3 Years Annualised*6.78
5 Years Annualised*8.54
10 Years Annualised*-
12 Month Yield 4.24
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%Shares-
Portfolio Profile for  Premier Multi-Asset Monthly Income Fund C Acc30/09/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock44.970.8244.15
Bond34.162.8231.34
Property4.470.004.47
Cash34.6343.11-8.48
Other28.790.3228.47
Fixed Income
Effective Maturity6.19
Effective Duration3.34
Top 5 Regions%
United Kingdom65.16
Eurozone9.11
Japan6.38
Asia - Emerging5.44
Asia - Developed3.94
Top 5 Sectors%
Financial Services22.77
Consumer Cyclical13.95
Industrials11.66
Consumer Defensive11.58
Healthcare7.59
Top 5 HoldingsSector%
Franklin UK Equity Income W Inc5.68
Rathbone Income I Inc5.63
Fidelity Enhanced Income W Inc5.55
Schroder Income Maximiser Z Inc5.37
SLI UK Equity High Income Inst S... 5.33
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.