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Premier Diversified Balanced Growth Fund D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Asset Management
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 Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.0469
Buy Price £1.0469
Price Change +0.1531%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st March 2019
Fund Status OPEN
Neil Birrell is Chief Investment Officer for Premier Asset Management and is fund manager.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 and a senior fund manager at Prolific Asset Management.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
Currently Unavailable
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.15% -0.03% +0.18%
1 week 0.82% +1.54% -0.72%
1 month 2.43% +1.89% +0.53%
3 months 2.76% +3.85% -1.10%
6 months Currently unavailable +6.72% Currently unavailable
1 year Currently unavailable +1.01% Currently unavailable
3 years Currently unavailable +25.70% Currently unavailable
5 years Currently unavailable +35.01% Currently unavailable
10 years Currently unavailable +121.89% Currently unavailable
YTD Currently unavailable +9.60% Currently unavailable
Since inception 4.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Highbridge Multi-Strategy Fund GBP GGY 2.82%
Boussard & Gavaudan EUR Ord GGY 2.52%
BH Macro GBP Ord GGY 2.30%
United States Treasury Notes 2.62% USA 2.30%
Tetragon Financial Ord GGY 2.26%
BH Global GBP Ord GGY 2.11%
P2P Global Investments GBR 1.67%
RM Secured Direct Lending GBR 1.66%
Vonovia SE DEU 1.62%
Pershing Square Holdings, Ltd. 5.5% GBR 1.61%

Currently unavailable