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Premier Diversified Growth Class D Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier
Fund Summary The aim of the Fund is to grow the value of your original investment over the long term.
SEDOL code B8BJV42
ISIN GB00B8BJV423
Fund code PMDII
Managers Neil Birrell
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £172 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.68%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5356
Buy Price £1.5356
Price Change -0.7241%
Price Date 23rd May 2019
Yield 1.84%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd December 2010
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: 0.986%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +1.90% +9.10% +23.63% -2.05% +12.06% -0.41% +12.75% -2.47%
Benchmark Performance
+1.01% +1.30% +19.25% -3.74% +11.25%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.42% +0.28% +0.14%
1 week 1.17% +1.35% -0.18%
1 month -0.06% -0.35% +0.29%
3 months 2.82% +2.58% +0.24%
6 months 4.35% +5.79% -1.44%
1 year -1.00% +0.44% -1.43%
3 years 41.94% +27.41% +14.53%
5 years 54.61% +36.59% +18.02%
10 years Currently unavailable +123.52% Currently unavailable
YTD 7.80% +8.68% -0.88%
Since inception 68.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BH Macro GBP Ord GGY 2.93%
Highbridge Multi-Strategy Fund GBP GGY 2.61%
Boussard & Gavaudan EUR Ord GGY 2.47%
Tetragon Financial Ord GGY 2.09%
BH Global GBP Ord GGY 1.74%
NB Global Floating Rate Income GBP Ord GGY 1.47%
P2P Global Investments GBR 1.44%
JPMorgan Global Convertibles Income Fund GGY 1.19%
Real Estate Credit Investments Ord GGY 1.13%
Vonovia SE DEU 1.12%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0106 £1.4988
3rd September 2018 0.0178 £1.5890
1st March 2018 0.0090 £1.5424
1st September 2017 0.0115 £1.4974
1st March 2017 0.0054 £1.3917
1st September 2016 0.0109 £1.2530