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Premier Multi-Asset Absolute Return Class C Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderPremier Portfolio Managers Limited
Fund SummaryThe 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 codeB5NH9K5
ISINGB00B5NH9K57
Fund codePMLGI
ManagersDavid Hambidge, David Thornton, Simon Evan-Cook, Ian Rees
Manager Tenure11 years
Morningstar CategoryAlt - Multistrategy
IMA SectorTargeted Absolute Return
Fund Size£152 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.14%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1962
Buy Price£1.1962
Price Change+0.3187%
Price Date28th September 2020
Yield0.13%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date30th September 2013
Fund StatusOPEN
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: 0.053%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-1.25%+0.55%+1.60%+4.36%+0.35%+3.34%+5.09%+8.44%+0.11%+10.42%
Benchmark Performance
(Alt - Multistrategy)
Time PeriodCumulativeBenchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day0.32%Currently unavailableCurrently unavailable
1 week-0.60%Currently unavailableCurrently unavailable
1 month-0.99%Currently unavailableCurrently unavailable
3 months0.24%Currently unavailableCurrently unavailable
6 months5.91%Currently unavailableCurrently unavailable
1 year-1.92%Currently unavailableCurrently unavailable
3 years0.10%Currently unavailableCurrently unavailable
5 years1.27%Currently unavailableCurrently unavailable
10 years2.83%Currently unavailableCurrently unavailable
YTD-2.94%Currently unavailableCurrently unavailable
Since inception1.41%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Man GLG Absolute Value Profl CX £ AccGBR4.79%
Twelve Insurance Best Ideas I GBP AccLUX4.28%
KLS Zebra Glbl Eq Beta Netrl I GBP AccIRL4.26%
Jupiter Absolute Return I AccGBR4.16%
Federated Hermes Abs Ret Crdt F2 GBPDisHIRL4.07%
LAZARD GBL. INV. L ACC4.06%
Polar Capital Global Abs Rt S GBP H AccIRL4.05%
BMO Real Estate Eq Mkt Netrl C Acc GBPIRL3.53%
Liontrust GF Absolute Ret Bd C5 Dis GBPIRL3.43%
Artemis US Absolute Return I Hdg Acc GBPGBR3.42%

Currently unavailable