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Premier Defensive Growth Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier
Fund Summary The Fund aims to generate positive returns over a rolling 36 months basis. However, there Is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital.
SEDOL code BTHH051
ISIN GB00BTHH0518
Fund code PMGCA
Managers Paul Smith
Manager Tenure 9 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £386 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.216
Buy Price £1.216
Price Change +0.0988%
Price Date 23rd May 2019
Yield 0.12%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st December 2010
Fund Status OPEN
Paul Smith is Head of Fixed Income for Premier Asset Management. He joined Premier in 2005 and is fund manager. Paul's management of lower risk mandates has over the last decade been recognised at the Money Observer Investment Trust Awards, Investment Week Fund Manager of the Year Awards, and membership of the Investment Adviser 100 Club. Paul has a First Class BA (Hons) degree in Economics, and an MA in Finance and Investment (with Distinction) from Exeter University.

3-year Mean Monthly Return: 0.032%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -1.28% -0.02% +3.01% +0.01% +4.14% +3.40% +6.83% +2.89%
Benchmark Performance
(Alt - Multistrategy)
+0.45%
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day -0.47% +0.30% -0.77%
1 week -0.48% -0.10% -0.38%
1 month -0.61% +1.89% -2.50%
3 months -1.14% +1.60% -2.73%
6 months -2.23% +3.47% -5.70%
1 year -1.68% +3.12% -4.80%
3 years 0.71% +7.93% -7.22%
5 years 5.02% +9.18% -4.16%
10 years Currently unavailable +74.71% Currently unavailable
YTD -1.53% +2.04% -3.57%
Since inception 20.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SG Issuer S.A. GBR 3.97%
Baillie Gifford Global Alpha Gr B Acc GBR 3.16%
British Land (White) 2015 Limited GBR 2.75%
St. Modwen Properties Securities Jersey Ltd. GBR 2.74%
Investec Bank plc GBR 2.72%
Pershing Square Holdings Ord GGY 2.43%
Credit Suisse S&P500 Incr Cpn Def Autocall Mar 2022 2.42%
HSBC Bank plc GBR 2.38%
Morgan Stanley BV NLD 2.02%
Sanditon Investment Trust GBR 1.94%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0015 £1.2316
1st June 2016 0.0001 £1.2029
1st December 2015 0.0631 £1.1997
1st June 2015 0.0475 £1.1983