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Premier Multi-Asset Absolute Return Class C Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier
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 £250 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 £1.1998
Buy Price £1.1998
Price Change -0.1415%
Price Date 23rd May 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: 0.161%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.07% +1.75% +3.63% +0.11% +4.22% +4.78% +6.56% +3.71% +5.63% +25.43%
Benchmark Performance
(Alt - Multistrategy)
+0.45%
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day -0.14% +0.30% -0.44%
1 week -0.03% -0.10% +0.07%
1 month 0.03% +1.89% -1.86%
3 months 0.87% +1.60% -0.73%
6 months 1.96% +3.47% -1.50%
1 year -0.97% +3.12% -4.09%
3 years 5.92% +7.93% -2.01%
5 years 10.15% +9.18% +0.97%
10 years 55.29% +74.71% -19.41%
YTD 3.00% +2.04% +0.97%
Since inception 20.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Jupiter Absolute Return I Acc GBR 3.98%
Man GLG UK Absolute Value Profl CX £ Acc GBR 3.79%
Allianz Merger Arbitrage Strat IT H2 GBP LUX 3.60%
Artemis US Absolute Return I Hdg Acc GBP GBR 3.59%
Oaktree (Lux) Fds - Non-US Cnvt Bd H£ IB LUX 3.57%
Kames Global Eq Mkts Netrl GBP C Acc IRL 3.56%
BNY Mellon Absolute Ret Eq GBP S Acc IRL 3.56%
Polar Capital Glbl Convert I Port H GBP IRL 3.55%
KLS Zebra Glbl Eq Beta Netrl SI GBP Acc IRL 3.44%
Old Mutual UK Specialist Eq R GBP Acc IRL 3.20%

Currently unavailable