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Premier Defensive Growth Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Portfolio Managers Limited
Fund Summary The Fund aims to generate positive returns over a rolling 36 month 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 Robin Wills, Daniel Hughes
Manager Tenure 1 year
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £242 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.1328
Buy Price £1.1328
Price Change +0.5504%
Price Date 29th May 2020
Yield 0.85%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th March 2015
Fund Status OPEN
Robin Willis co-manages the Premier Defensive Growth Fund and is part of the investment team managing the Premier Diversified funds. Robin is an investment company specialist and has been part of the Premier Defensive Growth Fund investment team since he joined Premier in 2015. Prior to Premier, he was a fund manager and investment companies analyst at Cayenne Asset Management and an investment accountant at Fortis Prime Fund Solutions. Robin graduated with a B.Comm in Commerce from University College Dublin. Robin is a CFA Charterholder.

3-year Mean Monthly Return: -0.235%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -7.21% -1.28% -0.02% +3.01% +0.01% +4.14% +3.40% +6.83% +2.89%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.55% Currently unavailable Currently unavailable
1 week -0.41% Currently unavailable Currently unavailable
1 month -0.09% Currently unavailable Currently unavailable
3 months -4.95% Currently unavailable Currently unavailable
6 months -4.64% Currently unavailable Currently unavailable
1 year -6.94% Currently unavailable Currently unavailable
3 years -2.82% Currently unavailable Currently unavailable
5 years -1.10% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.78% Currently unavailable Currently unavailable
Since inception 1.28% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Bank plc 0% GBR 5.18%
Baillie Gifford Global Alpha Gr B Acc GBR 4.96%
HSBC Bank plc 0% GBR 3.39%
British Land (White) 2015 Limited 0% GBR 3.25%
Boussard & Gavaudan EUR Ord GGY 3.14%
THEAM Quant Dispersion US S FRA 2.63%
Baillie Gifford Global Inc Growth B Inc GBR 2.43%
NB Private Equity ZDP 2024 GGY 2.41%
Highbridge Tactical Credit Fund Ord GGY 2.37%
Pershing Square Holdings, Ltd. 5.5% USA 2.35%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0058 £1.1889
3rd June 2019 0.0039 £1.2199
3rd December 2018 0.0015 £1.2316