Premier UK Growth Fund Class C Income Shares

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 1717-
Market Capitalisation% of Equity
Giant13.52
Large8.20
Medium20.12
Small30.60
Micro27.56
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.360.67
Price/Book1.771.12
Price/Sales1.071.08
Price/Cash Flow7.961.14
Dividend-Yield Factor3.470.78
 
Long-Term Projected Earnings Growth10.180.99
Historical Earnings Growth12.66-3.98
Sales Growth11.344.06
Cash-Flow Growth11.341.17
Book-Value Growth10.67596.34
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock94.400.0094.40
Bond0.000.000.00
Property0.000.000.00
Cash4.390.004.39
Other1.220.001.22
World Regions31/03/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom87.210.98
Eurozone7.901.95
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.755.72
Middle East0.000.00
Japan0.000.00
Australasia1.522.35
Asia - Developed2.6314.98
Asia - Emerging0.000.00
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.380.90
Consumer CyclicalConsumer Cyclical16.931.48
Financial ServicesFinancial Services13.960.76
Real EstateReal Estate4.032.14
Consumer DefensiveConsumer Defensive6.960.42
HealthcareHealthcare11.731.40
Communication ServicesCommunication Services14.881.62
EnergyEnergy3.470.67
IndustrialsIndustrials11.560.75
TechnologyTechnology11.111.86
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings49
Total Number of Bond Holdings0
Assets in Top 10 Holdings32.25
NameSectorCountry% of Assets
Frontier Developments PLC308United Kingdom3.76
Hikma Pharmaceuticals PLC206United Kingdom3.52
Sumo Group PLC308United Kingdom3.42
Rio Tinto PLC101United Kingdom3.18
IG Group Holdings PLC103United Kingdom3.18
Sirius Real Estate Ltd104Germany3.13
B&M European Value Retail SA205United Kingdom3.11
GlaxoSmithKline PLC206United Kingdom3.04
Games Workshop Group PLC102United Kingdom2.97
Just Eat Takeaway.com NV308Netherlands2.95
 
 
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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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