Premier Multi Asset Growth A Net Dis NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031107914

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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 5.00%

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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