Premier Multi-Asset Conservative Growth A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0030439946

Fund Type:

Unit Trust

76.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2021
  • Change: -0.13p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 76.76p
  • YTD %: n/a

Fund Objective

To achieve steady capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
NRTNTST 001DAY 0.25000 % 01/03/11 10.2%
ALTERNATIVE INVESTMENT STRATEGIES LTD STG HGD 5.9%
SOCIETE GENERALE ACCEPTANCE NV CERT 21/12/12F100 E1 GBP6434 C 5.4%
ELDERS INV CO 17B MERRILL LYN JAPN 5.0%
SYMPHONY STRUCTURED PRODUCTS(JERSEY 5.0%
THE CAYENNE TRUST PLC 4.5%
SYMPHONY STRUCTURED PRODUCTS(JERSEY 4.3%
HENDERSON PREFERENCE & BOND A INC 4.2%
JP MORGAN PRIVATE EQUITY ZDP GBP 4.2%
PHOENIX FUND SERVICES (UK) LTD TWENTYFOUR MONUMENT 3.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
NRTNTST 001DAY 0.25000 % 01/03/11 10.2%
ALTERNATIVE INVESTMENT STRATEGIES LTD STG HGD 5.9%
SOCIETE GENERALE ACCEPTANCE NV CERT 21/12/12F100 E1 GBP6434 C 5.4%
ELDERS INV CO 17B MERRILL LYN JAPN 5.0%
Other 73.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Jun-2021
NAV 76.76p
Currency GBP
Change -0.13p
% -0.17%
YTD change 76.76p
YTD % n/a

Fund Facts

Fund Inception 01/07/2010
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
TER 1.44 (31-May-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.19

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