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Premier Multi-Asset Absolute Return Class C Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Asset Management
Fund Summary The Fund aims to generate positive returns over a rolling 3 year basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital.
SEDOL code B5NH9K5
ISIN GB00B5NH9K57
Fund code PMLGI
Managers David Hambidge
Manager Tenure 10 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £237 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.14%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.214
Buy Price £1.214
Price Change -0.0329%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th April 2007
Fund Status OPEN
David Hambidge is Director and is part of the fund management team for Premiers multi-asset fund range. He joined Premier in 1987. David has managed multi-asset style funds since 1995. David leads the multi-asset investment team which includes Head of Research Ian Rees who joined in 2000, Investment Managers David Thornton and Simon Evan-Cook who joined in 2006, and Nick Kelsall since 2001. Mark Rimmer joined as the teams investment specialist in 2015.

3-year Mean Monthly Return: 0.180%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.55% +1.60% +4.36% +0.35% +3.34% +5.09% +8.44% +0.11% +10.42% +12.01%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day -0.03% Currently unavailable Currently unavailable
1 week 0.10% Currently unavailable Currently unavailable
1 month 0.36% Currently unavailable Currently unavailable
3 months 1.17% Currently unavailable Currently unavailable
6 months 3.35% Currently unavailable Currently unavailable
1 year 0.23% Currently unavailable Currently unavailable
3 years 6.04% Currently unavailable Currently unavailable
5 years 10.94% Currently unavailable Currently unavailable
10 years 51.64% Currently unavailable Currently unavailable
YTD 4.22% Currently unavailable Currently unavailable
Since inception 22.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Jupiter Absolute Return I Acc GBR 5.41%
Artemis US Absolute Return I Hdg Acc GBP GBR 5.21%
Allianz Merger Arbitrage Strat IT H2 GBP LUX 5.20%
Merian UK Specialist Equity R GBP Acc IRL 4.95%
Lazard Gbl. Inv. L Acc 4.94%
BMO Real Estate Eq Mkt Netrl C Acc GBP IRL 4.93%
Hermes Absolute Ret Crdt F GBP Hdg Inc IRL 4.89%
ASG Managed Futures H-S/A GBP LUX 3.82%
MontLake Dunn WMA Instl UCITS £ Inst B IRL 3.78%
AXAWF Global Infl Bds Redex I Acc GBP H LUX 3.62%

Currently unavailable