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Premier Multi-Asset Absolute Return Class C Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Portfolio Managers Limited
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, David Thornton, Simon Evan-Cook, Ian Rees
Manager Tenure 11 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £189 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.1789
Buy Price £1.1789
Price Change +0.4773%
Price Date 2nd June 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2013
Fund Status OPEN
David Hambidge is Director of Multi-Asset Funds and is part of the fund management team for Premier’s multi-asset fund range. He joined Premier in 1987. David has over 30 years of investment experience and 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 team’s investment specialist in 2015.

3-year Mean Monthly Return: -0.003%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -5.22% -0.07% +1.75% +3.63% +0.11% +4.22% +4.78% +6.56% +3.71% +5.63%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.48% Currently unavailable Currently unavailable
1 week 1.65% Currently unavailable Currently unavailable
1 month 2.40% Currently unavailable Currently unavailable
3 months -1.90% Currently unavailable Currently unavailable
6 months -4.05% Currently unavailable Currently unavailable
1 year -1.59% Currently unavailable Currently unavailable
3 years -0.10% Currently unavailable Currently unavailable
5 years 0.76% Currently unavailable Currently unavailable
10 years 3.09% Currently unavailable Currently unavailable
YTD -4.34% Currently unavailable Currently unavailable
Since inception 1.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Pictet TR-Akari-HE GBP LUX 4.94%
LAZARD GBL. INV. L ACC 4.85%
BMO Real Estate Eq Mkt Netrl C Acc GBP IRL 4.80%
Artemis US Absolute Return I Hdg Acc GBP GBR 4.69%
KLS Zebra Glbl Eq Beta Netrl I GBP Acc IRL 4.37%
Sanlam US Absolute Return Fdr GBP H Acc IRL 4.35%
Man GLG UK Absolute Value Profl CX £ Acc GBR 4.26%
Jupiter Absolute Return I Acc GBR 4.12%
Polar Capital Global Abs Rt S GBP H Acc IRL 3.46%
Shenkman Glb Convert Bd A £ Acc IRL 3.13%

Currently unavailable