Premier Global Alpha Growth Fund Class C Accumulation Shares

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Premier Global Alpha Growth Fund Class C Accumulation Shares
Fund19.018.4-12.517.2-1.0
+/-Cat-4.55.9-5.8-1.8-0.6
+/-B’mrk-9.75.2-8.7-4.5-0.4
 
Key Stats
NAV
20/02/2020
 GBX 243.63
Day Change 1.36%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B6740K61
Fund Size (Mil)
13/12/2019
 GBP 99.70
Share Class Size (Mil)
20/02/2020
 GBP 11.57
Max Initial Charge -
Ongoing Charge
12/02/2020
  1.01%
Investment Objective: Premier Global Alpha Growth Fund Class C Accumulation Shares
The Fund seeks to achieve capital growth from a focused 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.
Returns
Trailing Returns (GBP)20/02/2020
YTD4.77
3 Years Annualised6.78
5 Years Annualised10.41
10 Years Annualised*10.32
12 Month Yield 1.09
Management
Manager Name
Start Date
Duncan Goodwin
20/01/2020
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 Shares31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.840.0099.84
Bond0.000.000.00
Property0.000.000.00
Cash0.170.040.14
Other0.030.000.03
Top 5 Regions%
United States58.37
Eurozone10.04
Asia - Emerging9.60
Japan5.65
Europe - Emerging3.65
Top 5 Sectors%
Financial Services17.84
Healthcare14.93
Consumer Defensive14.46
Industrials13.62
Technology12.27
Top 5 HoldingsSector%
Cigna CorpHealthcareHealthcare2.27
Stryker CorpHealthcareHealthcare2.25
UnitedHealth Group IncHealthcareHealthcare2.25
Microsoft CorpTechnologyTechnology2.23
Raytheon CoIndustrialsIndustrials2.20
Premier Global Alpha Growth Fund Class C Accumulation Shares

Related

* 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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