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Premier Diversified Balanced Growth Fund D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Portfolio Managers Limited
Fund Summary The aim of the Fund is to achieve long-term total returns comprised of capital growth and income.
SEDOL code BHNWGP8
ISIN GB00BHNWGP88
Fund code PMDBG
Managers Neil Birrell
Manager Tenure 1 year
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £16 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0248
Buy Price £1.0248
Price Change -0.3015%
Price Date 10th July 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 2019
Fund Status OPEN
Neil Birrell is Chief Investment Officer and lead manager of the Premier Diversified Fund range. He joined Premier in 2013 from Elcot Capital, where he was part of the team responsible for managing multi strategy investments. Neil was previously Chief Investment Officer of Framlington Investment Management. Neil leads a team of investment managers and analysts from the fixed income, global equity, UK equity, property and absolute return teams who support the asset allocation process and are responsible for investment decisions across the range in their specialist asset classes.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +2.33%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.30% -4.24% +3.94%
1 week -0.61% +0.19% -0.80%
1 month -0.64% +10.31% -10.95%
3 months 8.81% -4.97% +13.78%
6 months -3.98% -1.50% -2.48%
1 year 0.85% +3.63% -2.78%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.47% -0.03% -3.44%
Since inception 3.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.62% USA 2.94%
BH Global GBP Ord GGY 2.87%
Boussard & Gavaudan EUR Ord GGY 2.65%
Highbridge Tactical Credit Fund Ord GGY 2.57%
BH Macro GBP Ord GGY 2.41%
Pershing Square Holdings, Ltd. 5.5% USA 1.72%
Microsoft Corp USA 1.63%
Sainsbury (J) plc 2.88% GBR 1.49%
Third Point Offshore USD Ord GGY 1.46%
British Land (White) 2015 Limited 0% GBR 1.43%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0082 £1.0266
2nd September 2019 0.0140 £1.0220