PREMIER MULTI ASSET ABSOLUTE RETURN C

  • 122.01p Price (Inc)
  • 125.30p Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 0.60% Annual management charge
  • 1.19% Ongoing charges
  • 0.00% Yield

Fund data last updated 18 October 2019

Fund summary

Sector Targeted Absolute Return
Structure OEIC
Launched November, 2010
Size £217m
Yield 0.00%
Charging basis
Dividends paid 28 Feb, 30 Jun

Charges

Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.60%
Ongoing charges figure 1.19%

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Investment process

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 30 August 2019

4.6374% Jupiter Absolute Return I Acc
4.5947% Artemis Us Absolute Return I Hedged Acc Gbp
4.5567% Bmo Real Estate Equity Market Neutral C Acc Gbp
4.5225% Lazard Rathmore Alternative
4.5154% Allianz Global Investors Lux Sa
4.3868% Pictet Funds(Europe)Sa Akari He Gbp Cap
4.2803% Kls Zebra Global Equity Beta Neutral Fund Ne-Igbp
3.3219% Man Glg Uk Absolute Value Professional Cx Acc
3.0733% Axa World Funds Global Inflation Bonds Redex I Hedged Cap Gbp
3.0633% Hermes Absolute Return Credit F Hedged Inc Gbp
Source: Trustnet

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