Premier Multi-Asset Monthly Income Fund C Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Premier Multi-Asset Monthly Income Fund C Acc
Fund7.18.5-3.211.9-9.4
+/-Cat-3.41.02.3-0.5-7.4
+/-B’mrk-11.81.7-1.2-1.0-8.7
 
Key Stats
NAV
21/09/2020
 GBX 178.02
Day Change -0.13%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BTHH0D93
Fund Size (Mil)
13/12/2019
 GBP 729.27
Share Class Size (Mil)
21/09/2020
 GBP 147.26
Max Initial Charge -
Ongoing Charge
17/08/2020
  1.32%
Morningstar Research
Analyst Report

Success of the Premier Monthly Income strategy lies in its strong team led by David Hambidge and their well-rounded process that focuses on fund manager due diligence. We maintain the Morningstar Analyst Ratings of Bronze for the clean share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
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)21/09/2020
YTD-9.32
3 Years Annualised0.01
5 Years Annualised3.04
10 Years Annualised*5.73
12 Month Yield 5.29
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 Acc31/05/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock43.704.6539.05
Bond30.063.0527.02
Property1.860.001.86
Cash23.9113.2810.63
Other21.440.0321.41
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom56.20
Eurozone13.60
United States12.10
Asia - Emerging4.78
Asia - Developed4.76
Top 5 Sectors%
Financial Services18.09
Consumer Defensive15.96
Industrials11.11
Utilities8.56
Communication Services8.33
Top 5 HoldingsSector%
CIFC Global Floating Rate Credit... 5.17
Schroder Income Maximiser Z Inc5.10
TB Evenlode Income C Inc5.08
Semper Total Return I GBP Hdg Inc5.02
Franklin UK Equity Income W Inc5.00
Premier Multi-Asset Monthly Income Fund C Acc

Related

* 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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