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Premier Multi-Asset Monthly Income Fund C Acc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Premier Multi-Asset Monthly Income Fund C Acc
Fund5.27.18.5-3.29.4
+/-Cat3.6-3.41.02.3-1.6
+/-B’mrk3.3-11.81.7-1.2-
 
Key Stats
NAV
06/12/2019
 GBX 190.19
Day Change 0.20%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BTHH0D93
Fund Size (Mil)
06/12/2019
 GBP 726.80
Share Class Size (Mil)
06/12/2019
 GBP 195.97
Max Initial Charge -
Ongoing Charge
14/11/2019
  1.23%
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)06/12/2019
YTD8.45
3 Years Annualised5.26
5 Years Annualised*5.08
10 Years Annualised*7.26
12 Month Yield 4.72
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 Acc31/10/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock39.630.8138.82
Bond24.101.5022.61
Property0.880.000.88
Cash16.178.567.62
Other30.070.0030.07
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom62.81
Eurozone10.72
United States6.32
Japan5.68
Asia - Developed4.24
Top 5 Sectors%
Financial Services23.03
Industrials13.83
Consumer Defensive11.79
Communication Services9.17
Consumer Cyclical8.67
Top 5 HoldingsSector%
Franklin UK Equity Income W Inc5.03
Schroder Income Maximiser Z Inc4.96
Fidelity MoneyBuilder Dividend Y... 4.95
Man GLG UK Income Professional I... 4.94
GAM UK EQUITY INCOME INC4.91
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.
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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