PREMIER MULTI ASSET GLOBAL GROWTH C

  • 192.81p Price (Inc)
  • 201.92p Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 0.75% Annual management charge
  • 1.98% Ongoing charges
  • 0.60% Yield

Fund data last updated 21 October 2019

Fund summary

Sector Flexible Investment
Structure OEIC
Launched February, 2015
Size £200m
Yield 0.60%
Charging basis
Dividends paid 30 Jun, 30 Nov

Charges

Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 1.98%

Allocation

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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

4.8636% Tb Evenlode Income C Inc
4.7837% Man Glg Undervalued Assets Professional D Inc
4.6492% Polar Capital Global Insurance E Inc Gbp
4.1875% Lazard Global Equity Franchise Inst Ea Acc Gbp
4.051% Vt Teviot Uk Smaller Companies Inc
3.353% Lindsell Train Japanese Equity B Dis Jpy
3.2987% Eastspring Investments Sicav
3.2662% Cc Japan Income & Growth S Unhedged Inc Gbp
3.2423% Polar Capital European Ex Uk Inc S ?Hinc
3.1439% Goodhart Partners Hmg Global Emerging Markets Equity A Gbp
Source: Trustnet

Key Investor Documents

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