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Premier Diversified Cautious Growth Fund D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderPremier Portfolio Managers Limited
Fund SummaryThe aim of the Fund is to achieve long-term total returns comprised of capital growth and income.
SEDOL codeBHNZ2P9
ISINGB00BHNZ2P92
Fund codePMDCG
ManagersNeil Birrell
Manager Tenure1 year
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£16 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.75%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0253
Buy Price£1.0253
Price Change-0.0682%
Price Date25th September 2020
Yield1.88%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date1st April 2019
Fund StatusOPEN
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 Returns2019
Fund Performance+1.40%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.07%-3.82%+3.76%
1 week-1.48%-1.55%+0.07%
1 month-0.01%+1.08%-1.08%
3 months2.44%+13.48%-11.03%
6 months14.14%-1.63%+15.76%
1 year3.06%+2.27%+0.78%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-1.14%-1.78%+0.64%
Since inception3.71%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United States Treasury Notes 2.62%USA3.80%
Highbridge Tactical Credit Fund OrdGGY2.84%
BH Global GBP OrdGGY2.75%
Boussard & Gavaudan EUR OrdGGY2.61%
BH Macro GBP OrdGGY2.50%
RM Secured Direct Lending ZDP 2021GBR1.77%
Pershing Square Holdings, Ltd. 5.5%USA1.56%
Barclays PLC 2.38%GBR1.55%
Tetragon Financial OrdGGY1.36%
Third Point Offshore USD OrdGGY1.34%
Dividend DatePer share amountReinvestment Price
1st September 20200.0107£1.0232
2nd March 20200.0085£1.0209
2nd September 20190.0139£1.0205