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Premier Multi-Asset Distribution Fund Class C Acc

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 10189-
Market Capitalisation% of Equity
Giant31.16
Large25.76
Medium22.02
Small13.83
Micro7.24
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.000.85
Price/Book1.430.84
Price/Sales0.980.86
Price/Cash Flow5.450.76
Dividend-Yield Factor5.221.53
 
Long-Term Projected Earnings Growth7.150.83
Historical Earnings Growth3.930.43
Sales Growth1.63-0.66
Cash-Flow Growth2.140.49
Book-Value Growth4.971.17
 
Fixed Income Style31/08/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 1507
Maturity Distribution %
1 to 312.30
3 to 517.66
5 to 713.10
7 to 1015.43
10 to 158.28
15 to 209.95
20 to 3011.19
Over 306.31
Effective Maturity9.16
Effective Duration5.17
Credit Quality Breakdown %     %
AAA15.97   BB16.58
AA5.47   B16.95
A12.05   Below B0.56
BBB30.62   Not Rated1.81
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock45.710.4245.30
Bond24.942.6822.26
Property0.000.000.00
Cash20.6611.189.49
Other22.730.0122.71
World Regions31/08/2019
 % of EquityRelative to Category
United States3.470.11
Canada1.470.75
Latin America2.192.97
United Kingdom58.281.43
Eurozone11.381.52
Europe - ex Euro2.480.63
Europe - Emerging1.002.85
Africa0.951.81
Middle East0.140.72
Japan8.061.11
Australasia2.562.27
Asia - Developed3.231.39
Asia - Emerging4.791.63
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.320.83
Consumer CyclicalConsumer Cyclical12.290.90
Financial ServicesFinancial Services19.231.08
Real EstateReal Estate3.450.95
Consumer DefensiveConsumer Defensive13.031.22
HealthcareHealthcare5.920.53
UtilitiesUtilities8.973.22
Communication ServicesCommunication Services5.651.86
EnergyEnergy7.261.03
IndustrialsIndustrials12.531.14
TechnologyTechnology5.340.46
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings1
Total Number of Bond Holdings0
Assets in Top 10 Holdings38.70
NameSectorCountry% of Assets
Fidelity MoneyBuilder Dividend Y IncUnited Kingdom5.01
Schroder Income Fd Z IncUnited Kingdom4.95
Franklin UK Equity Income W IncUnited Kingdom4.75
GAM UK Equity Income Instl IncUnited Kingdom4.65
TB Evenlode Income C IncUnited Kingdom3.78
Polar Cptl Eurp Ex UK Inc S GBP Hdg IncIreland3.44
MI TwentyFour AM Dynamic Bond I IncUnited Kingdom3.07
Legg Mason IF RARE Gbl Infras Inc X IncUnited Kingdom3.06
ML Angel Oak Mltstrgy Inc GBP InstFdrDisIreland3.03
Fidelity EmMkt TtlRetDbt I-Qinc(G)-GBPLuxembourg2.98
 
 
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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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