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PREMIER CONSERVATIVE GROWTH - Fund overview

No Bestinvest rating
Find rated mixed investment 20-60% shares funds


Overview of PREMIER CONSERVATIVE GROWTH

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. PREMIER CONSERVATIVE GROWTH does not fall into either of these categories at present.

Standard Initial Charge

5.25% 2.25%

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to save 3.00%

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Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  July, 2010
Size  £39m
Yield 0.2%
Charging basis  Capital
Dividends paid  Acc units only.
Bid price 54.94p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest 2.25%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.45%
Reduction in yield (10yr) 1.67%

Bestinvest says


No information available.

Portfolio

premier conservative growth asset allocation illustration
Allocation Proportion
Equity –
High yield bonds 41%
Quality bonds 41%
Property –
Commodities –
Hedge 18%
Fund cash –
premier conservative growth equity geographic illustration
Allocation Proportion
UK 100%
Europe –
Nth America –
Japan –
Pacific –
Other Equity –
premier conservative growth equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for PREMIER CONSERVATIVE GROWTH

Investment process


The fund's objective is to achieve steady capital growth through investment principally in a combination of zero dividend preference shares of quoted investment companies and other securities which, in the Manager’s opinion, are also lower risk securities.
He does not actively trade stocks but usually lets them run to their maturity date. This keeps cost down. The overall portfolio GRY is c.8% which equates to returns to investors of c.6% after costs.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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