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Premier Multi-Asset Distribution Fund Class C Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Premier Multi-Asset Distribution Fund Class C Acc
Fund5.67.89.3-4.19.5
+/-Cat4.0-2.81.81.4-0.2
+/-B’mrk3.7-11.12.5-2.1-2.3
 
Key Stats
NAV
20/11/2019
 GBX 356.26
Day Change 0.17%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BTHH0B79
Fund Size (Mil)
20/11/2019
 GBP 1516.38
Share Class Size (Mil)
20/11/2019
 GBP 808.29
Max Initial Charge -
Ongoing Charge
12/07/2019
  1.30%
Morningstar Research
Analyst Report

A solid option for those investors seeking quarterly income with the scope for long-term capital appreciation. The main objective of the fund is to provide investors with quarterly income together with long-term capital growth. It is also managed...

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 Returns (GBP)20/11/2019
YTD10.44
3 Years Annualised5.89
5 Years Annualised*5.82
10 Years Annualised*7.56
12 Month Yield 4.28
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%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 Distribution Fund Class C Acc31/07/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock46.170.4045.77
Bond27.683.5324.16
Property0.000.000.00
Cash19.1413.146.00
Other23.660.0123.65
Fixed Income
Effective Maturity9.17
Effective Duration5.34
Top 5 Regions%
United Kingdom58.71
Eurozone11.17
Japan8.15
Asia - Emerging4.81
United States3.39
Top 5 Sectors%
Financial Services18.88
Industrials12.65
Consumer Defensive12.36
Consumer Cyclical12.13
Utilities8.93
Top 5 HoldingsSector%
Franklin UK Equity Income W Inc4.92
GAM UK Equity Income Instl Inc4.85
MI TwentyFour AM Dynamic Bond I Inc4.75
Fidelity MoneyBuilder Dividend Y... 4.68
Schroder Income Fd Z Inc4.45
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.
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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