Premier Multi-Asset Growth A Net Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031108219

Fund Type:

OEIC

283.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Mar-2013
  • Change: -0.81p
  • Change %: -0.28%
  • Currency: GBP
  • YTD change: 283.87p
  • YTD %: n/a

Fund Objective

The Premier Multi-Asset Growth Fund aims to provide long -term capital growth from a portfolio of investments in regulated collective investment schemes.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Multi-Asset Growth A Net Acc NAV
3 year Premier Multi-Asset Growth A Net Acc NAV
1 Year Premier Multi-Asset Growth A Net Acc NAV
6 Month Premier Multi-Asset Growth A Net Acc NAV
1 Month Premier Multi-Asset Growth A Net Acc NAV

Top 10 Holdings

Name % Net Assets
GLG JAPAN CORE ALPHA PROFESSIONAL ACC 5.2%
ABERFORTH UK SMALL COMPANIES 5.0%
JOHCM UK OPPORTUNITIES INST ACC 4.6%
RENSBURG FUND MANAGEMENT LTD UK EQUITY INCOME TRUS 4.4%
L&G GROWTH E INC 4.4%
PHOENIX FUND SERVICES (UK) LTD TWENTYFOUR MONUMENT 4.3%
SCHRODER EUROPEAN ALPHA PLUS INC 4.2%
M&G EUROPEAN LOAN A GBP 4.1%
ML JAPAN GROWTH II 3.9%
ALLIANZ RCM JAPAN 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
GLG JAPAN CORE ALPHA PROFESSIONAL ACC 5.2%
ABERFORTH UK SMALL COMPANIES 5.0%
JOHCM UK OPPORTUNITIES INST ACC 4.6%
RENSBURG FUND MANAGEMENT LTD UK EQUITY INCOME TRUS 4.4%
Other 80.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Mar-2013
NAV 283.87p
Currency GBP
Change -0.81p
% -0.28%
YTD change 283.87p
YTD % n/a

Fund Facts

Fund Inception 01/05/1995
Fund Manager David Hambidge / Ian Reeves / Simon Evan-Cook / David Thornton
TER 2.40 (28-Feb-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

Top of Page