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Premier Diversified Cautious 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 BHNZ2P9
ISIN GB00BHNZ2P92
Fund code PMDCG
Managers Neil Birrell
Manager Tenure 1 year
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% 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 £1.0037
Buy Price £1.0037
Price Change -0.1591%
Price Date 29th May 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 -6.07%
Benchmark Performance
(GBP Moderate Allocation)
-7.15%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.16% -5.61% +5.45%
1 week 1.73% +3.32% -1.58%
1 month 4.23% -2.14% +6.36%
3 months -1.31% -4.45% +3.15%
6 months -2.67% +0.02% -2.69%
1 year 1.81% +1.17% +0.65%
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 -4.22% +1.82% -6.04%
Since inception 2.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.62% USA 3.40%
Highbridge Tactical Credit Fund Ord GGY 2.94%
Boussard & Gavaudan EUR Ord GGY 2.67%
BH Global GBP Ord GGY 2.45%
BH Macro GBP Ord GGY 1.99%
RM Secured Direct Lending ZDP 2021 GBR 1.76%
Tetragon Financial Ord GGY 1.65%
UK Mortgages GGY 1.62%
Barclays PLC 2.38% GBR 1.54%
Pershing Square Holdings, Ltd. 5.5% USA 1.50%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0085 £1.0209
2nd September 2019 0.0139 £1.0205