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Premier Multi-Asset Conservative Growth Class C Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier
Fund Summary The aim of the Fund is to steadily grow the value of your original investment over the long term.
SEDOL code B1J7CP7
ISIN GB00B1J7CP79
Fund code PMCGA
Managers David Hambidge
Manager Tenure 9 years
Morningstar Category Alt - Multistrategy
IMA Sector Mixed Investment 20-60% Shares
Fund Size £129 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.7682
Buy Price £0.7682
Price Change -0.2338%
Price Date 23rd May 2019
Yield 0.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st June 2001
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: 0.328%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +2.50% +1.70% +7.37% -0.16% +5.12% +4.06% +7.55% +1.77%
Benchmark Performance
(Alt - Multistrategy)
+1.20%
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day -0.23% +0.30% -0.53%
1 week -0.04% -0.10% +0.06%
1 month 0.00% +1.89% Currently unavailable
3 months 0.92% +1.60% -0.68%
6 months 2.44% +3.47% -1.03%
1 year 0.92% +3.12% -2.20%
3 years 12.69% +7.93% +4.76%
5 years 17.97% +9.18% +8.78%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.46% +2.04% +2.42%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Westwood Strat Glbl Convert F GBP Acc H IRL 3.38%
Hermes Absolute Ret Crdt F GBP Hdg Inc IRL 3.35%
Shenkman Finsbury Glb Convert Bd A £ Acc IRL 3.32%
Polar Capital Glbl Convert I Port H GBP IRL 3.31%
Oaktree (Lux) Fds - Non-US Cnvt Bd H£ IB LUX 3.23%
TCW Fds MetWest Unconstrain Bd XGHG-QD LUX 2.94%
AXAWF Global Infl Bds I Cap GBP H Rdx LUX 2.94%
MI TwentyFour AM Monument Bond I Inc GBR 2.64%
Allianz Merger Arbitrage Strat IT H2 GBP LUX 2.56%
Jupiter Absolute Return I Acc GBR 2.52%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0033 £0.7519
1st June 2018 0.0029 £0.7584
1st December 2017 0.0013 £0.7528
1st June 2017 0.0023 £0.7412
1st December 2016 0.0025 £0.7071
1st June 2016 0.0017 £0.6862