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Premier Multi-Asset Growth & Income Class C Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Asset Management
Fund Summary The Fund aims to grow the value of an original investment over the long term and provide investors with an income.
SEDOL code B78H4K9
ISIN GB00B78H4K93
Fund code PMIGI
Managers David Hambidge
Manager Tenure 7 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £930 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6379
Buy Price £1.6379
Price Change -0.7935%
Price Date 16th August 2019
Yield 2.74%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th December 2006
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: 0.626%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.97% +4.52% +20.62% +3.62% +11.55% +11.54% +27.58% -3.54% +13.21% +14.65%
Benchmark Performance
+2.67% +2.10% +18.59% -1.53% +9.29%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.67% -0.03% -0.64%
1 week -1.23% +1.54% -2.76%
1 month -2.81% +1.89% -4.70%
3 months 0.84% +3.85% -3.02%
6 months 2.20% +6.72% -4.52%
1 year -0.91% +1.01% -1.93%
3 years 16.54% +25.70% -9.16%
5 years 45.25% +35.01% +10.25%
10 years 145.15% +121.89% +23.26%
YTD 7.86% +9.60% -1.74%
Since inception 123.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TB Evenlode Income C Inc GBR 4.62%
Man GLG Undervalued Assets Profl Inc D GBR 4.33%
Schroder Income Fd Z Inc GBR 4.19%
Polar Cptl Eurp Ex UK Inc S GBP Hdg Inc IRL 4.18%
CC Japan Income & Growth GBP(unhdg)S Inc IRL 3.89%
Montanaro UK Income STG Unhedged IRL 3.88%
Polar Capital Global Ins E GBP Inc IRL 3.67%
Polar Cap Fd IRL 3.54%
Fidelity EmMkt TtlRetDbt I-Qinc(G)-GBP LUX 3.47%
Alpha UCITS SICAV FairOaks DynCrdt P GBP LUX 2.91%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0240 £1.6528
1st November 2018 0.0207 £1.6073
1st May 2018 0.0219 £1.6755
1st November 2017 0.0169 £1.6843
2nd May 2017 0.0216 £1.6066
1st November 2016 0.0174 £1.5404