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Premier Multi-Asset Global Growth Class C Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Portfolio Managers Limited
Fund Summary The aim of the Fund is to grow the value of your original investment over the long term.
SEDOL code B7ZTRZ4
ISIN GB00B7ZTRZ49
Fund code PMWWI
Managers David Hambidge, David Thornton, Simon Evan-Cook, Ian Rees
Manager Tenure 8 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £200 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7973
Buy Price £1.7973
Price Change +0.9606%
Price Date 29th May 2020
Yield 0.84%
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: -0.024%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -14.38% +1.02% +3.18% +27.64% -0.20% +18.77% +6.11% +19.57% -0.71%
Benchmark Performance
(GBP Adventurous Allocation)
-9.43% +4.55% +2.25% +18.97% -3.53%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.96% -6.94% +7.90%
1 week 3.44% +5.54% -2.10%
1 month 6.17% -0.73% +6.90%
3 months -5.24% -5.19% -0.05%
6 months -9.11% +0.75% -9.87%
1 year -5.34% +2.33% -7.67%
3 years -0.25% +5.01% -5.26%
5 years 4.89% +5.56% -0.68%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -11.44% +2.65% -14.09%
Since inception 7.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TB Evenlode Income C Inc GBR 4.97%
VT Teviot UK Smaller Companies Net Inc GBR 4.83%
Man GLG Undervalued Assets Profl Inc D GBR 4.73%
Polar Capital Global Ins E GBP Inc IRL 4.21%
Lazard Global Eq Franchise EA Acc GBP IRL 3.84%
Man GLG Japan CoreAlpha Profl Acc C GBR 3.44%
Lindsell Train Japanese Eq B Yen Inc IRL 3.38%
Goodhart Ptnrs Hrz HMG Glb Em Mkts Eq A£ LUX 3.25%
Eastspring Inv Japan Smaller Coms CG LUX 3.20%
CC Japan Income & Growth GBP(unhdg)S Inc IRL 3.15%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0069 £1.8556
2nd September 2019 0.0117 £1.9412
1st March 2019 0.0115 £1.8697
3rd September 2018 0.0043 £1.9784
1st March 2018 0.0080 £1.9344
1st September 2017 0.0035 £1.9129