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Premier Multi-Asset Conservative Growth Class C Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Asset Management
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 Currently unavailable
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 £0.7784
Buy Price £0.7784
Price Change -0.0385%
Price Date 19th July 2019
Yield 1.01%
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: 0.358%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.20% +1.98% +8.95% +0.21% +4.22% +4.79% +9.10% -1.14% +11.82%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.04% Currently unavailable Currently unavailable
1 week 0.13% Currently unavailable Currently unavailable
1 month 0.36% Currently unavailable Currently unavailable
3 months 1.22% Currently unavailable Currently unavailable
6 months 4.39% Currently unavailable Currently unavailable
1 year 1.33% Currently unavailable Currently unavailable
3 years 12.57% Currently unavailable Currently unavailable
5 years 19.02% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.85% Currently unavailable Currently unavailable
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Hermes Absolute Ret Crdt F GBP Hdg Inc IRL 3.47%
Polar Capital Global Abs Rt S GBP H Acc IRL 3.30%
MI TwentyFour AM Monument Bond L Inc GBR 3.24%
Jupiter Absolute Return I Acc GBR 3.23%
Barings Global Invm Grd Strats S GBP Dis IRL 3.21%
AXAWF Global Infl Bds Redex I Acc GBP H LUX 3.18%
Alcentra Eur Floating Rate Inc Ord GGY 2.88%
SG Issuer S.A. 0% LUX 2.77%
TCW Fds MetWest Unconstrain Bd XGHG-QD LUX 2.74%
Man GLG UK Absolute Value Profl CX £ Acc GBR 2.72%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0044 £0.7672
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