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Premier Global Alpha Growth Class C Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Asset Management
Fund Summary The aim of the Fund is to grow the value of your original investment over the long term.
SEDOL code B68FGC2
ISIN GB00B68FGC22
Fund code PMGAI
Managers Jake Robbins
Manager Tenure 8 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £115 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.97%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0606
Buy Price £2.0606
Price Change -0.6126%
Price Date 24th June 2019
Yield 1.48%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd May 2008
Fund Status OPEN
Jake Robbins joined Premier Asset Management in 2011 and is the fund manager. Jake joined Premier from Investec Asset Management where he was the fund manager. Jake previously worked at Rothschild Asset Management and Insight Investment.

3-year Mean Monthly Return: 0.940%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.48% +7.51% +26.68% +0.84% +27.47% +4.23% +15.85% +1.09% +1.80% +41.28%
Benchmark Performance
(Global Large-Cap Blend Equity)
+5.29% +1.67% +31.18% -9.01% +19.33%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.61% -0.17% -0.44%
1 week 1.30% +2.44% -1.14%
1 month 3.17% +3.20% -0.03%
3 months 1.55% +5.66% -4.11%
6 months 14.45% +7.95% +6.50%
1 year -4.81% +3.26% -8.07%
3 years 38.95% +42.95% -4.01%
5 years 76.45% +60.47% +15.99%
10 years 194.63% +167.68% +26.95%
YTD 11.95% +13.64% -1.69%
Since inception 120.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPMorgan Chase & Co USA 2.32%
ArcelorMittal SA USA 2.20%
Bank of America Corporation USA 2.20%
UnitedHealth Group Inc USA 2.12%
Lincoln National Corp USA 2.09%
Fifth Third Bancorp USA 2.09%
Asahi Group Holdings Ltd JPN 2.08%
Aetna Inc USA 2.06%
Prudential Financial Inc USA 2.05%
Pandora A/S DNK 2.04%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0130 £2.0353
1st June 2018 0.0129 £2.2006
1st December 2017 0.0080 £2.0991
1st June 2017 0.0118 £1.9297
1st December 2016 0.0071 £1.7570
1st June 2016 0.0094 £1.5158