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Premier Multi-Asset Conservative Growth Class C Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Portfolio Managers Limited
Fund Summary To achieve steady capital growth.
SEDOL code B1J7CP7
ISIN GB00B1J7CP79
Fund code PMCGA
Managers David Hambidge, David Thornton, Simon Evan-Cook, Ian Rees
Manager Tenure 10 years
Morningstar Category Alt - Multistrategy
IMA Sector Mixed Investment 20-60% Shares
Fund Size £129 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.26%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7630
Buy Price £0.7630
Price Change +0.3816%
Price Date 4th June 2020
Yield 1.37%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th May 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: 0.073%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -6.28% +2.50% +1.70% +7.37% -0.16% +5.12% +4.06% +7.55% +1.77%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.38% Currently unavailable Currently unavailable
1 week 1.18% Currently unavailable Currently unavailable
1 month 4.16% Currently unavailable Currently unavailable
3 months -2.08% Currently unavailable Currently unavailable
6 months -3.21% Currently unavailable Currently unavailable
1 year -0.66% Currently unavailable Currently unavailable
3 years 0.93% Currently unavailable Currently unavailable
5 years 2.13% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.78% Currently unavailable Currently unavailable
Since inception 4.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SG Issuer S.A. 0% FRA 3.18%
MI TwentyFour AM Monument Bond L Inc GBR 3.14%
Hermes Absolute Ret Crdt F GBP Hdg Inc IRL 3.13%
AXAWF Global Infl Bds Redex I Acc GBP H LUX 3.10%
Liontrust GF Absolute Ret Bd C5 Dis GBP IRL 3.08%
Barings Global Invm Grd Strats S GBP Dis IRL 3.03%
Kls Zebra Gbl. Eqty. Acc 2.87%
Man GLG UK Absolute Value Profl CX £ Acc GBR 2.83%
Santander UK PLC 0% GBR 2.81%
Pictet TR-Akari-HE GBP LUX 2.72%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0034 £0.7542
2nd December 2019 0.0053 £0.7903
3rd June 2019 0.0045 £0.7672
3rd December 2018 0.0033 £0.7519
1st June 2018 0.0029 £0.7584
1st December 2017 0.0013 £0.7528