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Premier Multi-Asset Global Growth Class C Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Asset Management
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
Manager Tenure 7 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £210 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.9491
Buy Price £1.9491
Price Change -0.1383%
Price Date 23rd August 2019
Yield 0.83%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd December 2010
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: 0.746%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +1.61% +4.96% +25.67% +5.79% +12.73% +10.50% +25.85% -6.13%
Benchmark Performance
+3.21% +2.86% +17.99% +1.07% +9.61%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.14% +0.11% -0.25%
1 week 0.99% +1.93% -0.94%
1 month -2.07% +1.96% -4.04%
3 months 1.25% +4.30% -3.05%
6 months 2.93% +7.42% -4.49%
1 year -1.02% +0.46% -1.48%
3 years 21.81% +32.19% -10.38%
5 years 54.70% +41.58% +13.12%
10 years Currently unavailable +134.70% Currently unavailable
YTD 9.98% +11.02% -1.04%
Since inception 105.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Polar Capital Global Ins E GBP Inc IRL 4.67%
Man GLG Undervalued Assets Profl Inc D GBR 4.59%
TB Evenlode Income C Inc GBR 4.42%
VT Teviot UK Smaller Companies Net Inc GBR 4.02%
Lazard Global Eq Franchise EA Acc GBP IRL 3.62%
Stewart Investors Latin Amer B Acc GBP GBR 3.33%
Eastspring Inv Japan Smaller Coms CG LUX 3.32%
Pacific North of South EM All Cp EqI£Acc IRL 3.29%
Polar Cptl Eurp Ex UK Inc S GBP Hdg Inc IRL 3.17%
Lindsell Train Japanese Eq B Yen Inc IRL 3.07%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0073 £1.8697
3rd September 2018 0.0043 £1.9784
1st March 2018 0.0080 £1.9344
1st September 2017 0.0035 £1.9129
1st March 2017 0.0123 £1.7909
1st September 2016 0.0051 £1.6259