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Premier Multi-Asset Growth & Income Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Portfolio Managers Limited
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 BTHH0C8
ISIN GB00BTHH0C86
Fund code PMGIA
Managers David Hambidge, David Thornton, Simon Evan-Cook, Ian Rees
Manager Tenure 8 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £862 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.7399
Buy Price £1.7399
Price Change +1.0102%
Price Date 29th May 2020
Yield 2.55%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th March 2015
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: 0.052%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -13.80% +1.55% +3.42% +20.15% +0.59% +14.64% +8.18% +18.26% +1.58% +5.27%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 1.01% -6.09% +7.10%
1 week 3.28% +4.29% -1.01%
1 month 5.94% -1.11% +7.05%
3 months -5.79% -4.70% -1.09%
6 months -8.72% +0.67% -9.40%
1 year -5.25% +1.72% -6.97%
3 years -0.12% +3.98% -4.09%
5 years 3.90% +6.40% -2.51%
10 years 7.43% +4.92% +2.51%
YTD -11.09% +2.22% -13.32%
Since inception 5.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TB Evenlode Income C Inc GBR 4.91%
Man GLG Undervalued Assets Profl Inc D GBR 4.82%
Montanaro UK Income STG Unhedged IRL 4.49%
Schroder Income Fd Z Inc GBR 4.02%
VT Teviot UK Smaller Companies Net Inc GBR 3.85%
Polar Capital Global Ins E GBP Inc IRL 3.74%
CC Japan Income & Growth GBP(unhdg)S Inc IRL 3.21%
Man GLG UK Absolute Value Profl CX £ Acc GBR 3.04%
Fidelity EmMkt TtlRetDbt I-QInc(G)-GBP H LUX 3.01%
Polar Cptl Eurp Ex UK Inc S GBP Hdg Inc IRL 2.79%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0310 £1.6678
1st November 2019 0.0282 £1.8763
1st May 2019 0.0265 £1.8530
1st November 2018 0.0226 £1.7766
1st May 2018 0.0236 £1.8286
1st November 2017 0.0180 £1.8136