Premier Multi-Asset Global Growth Fund Class C Income Shares

Name
Premier Multi-Asset Global Growth Fund Class C Income Shares
Manager
Premier Portfolio Managers Limited
Type
Open Ended Investment Company
ISIN
GB00B7ZTRZ49
Sector
Flexible Investment
Launched
05/11/2012
OCF
1.71 %
Risk Rating
3
3 Year Sharpe
1.04
Yield
0.8 %
Benchmark
IA Flexible Investments
The Fund aims to provide long term capital appreciation.The Fund will achieve this principally through investment in collective investment schemes (both regulated and unregulated structures) and structured products and other assets which, in the Investment Adviser's opinion have a high potential for capital and/or income growth. The Fund may therefore invest in exchange traded funds, transferable securities (such as bonds and Shares, both quoted and unquoted), and closed end investment companies. The Fund may also invest in money market instruments, deposits, warrants, cash and near cash, and may borrow and may enter into stocklending and underwriting arrangements. The Fund may invest in derivatives and forward transactions for investment purposes as well as for the purposes of efficient portfolio management (including hedging).
Holding %
Polar Capital Global Ins E GBP Inc 4.92 %
Man GLG Undervalued Assets Profl Inc D 4.49 %
TB Evenlode Income C Inc 4.46 %
VT Teviot UK Smaller Companies Net Inc 3.64 %
Lazard Global Eq Franchise EA Acc GBP 3.26 %
Lindsell Train Japanese Eq B Yen Inc 3.26 %
Man GLG Jpn CoreAlpha Eq I H GBP 3.26 %
Pacific North of South EM All Cp EqI£Acc 3.23 %
Stewart Investors Latin Amer B Acc GBP 3.21 %
Polar Cptl Eurp Ex UK Inc S GBP Hdg Inc 3.20 %
Region %
United Kingdom 19.28 %
Japan 17.83 %
United States 15.06 %
Eurozone 12.30 %
Asia - Emerging 11.56 %
Asia - Developed 8.15 %
Latin America 5.71 %
Sector %
Financial Services 20.25 %
Industrials 15.36 %
Consumer Cyclical 14.22 %
Technology 11.92 %
Consumer Defensive 9.31 %
Basic materials 7.75 %
Healthcare 6.93 %
Name
Premier Portfolio Managers Limited
Address
GU1 3DE, Guildford, United Kingdom
UCITS
No
Legal Structure
Open Ended Investment Company

Managers

David Thornton
Joined 10/01/2012

David Thornton, joined Premier in May 2006 and currently co-manages a number of discretionary Multi-Asset portfolios. He has research responsibility for the Fixed Interest, European equity, Property and Absolute Return sectors. Previously. David worked for several years as an Investment Analyst before becoming an Investment Manager in 2004, with responsibility for five discretionary multi-manager portfolios. He has a BEng (Hons) in Mechanical Engineering from the University of Bristol, holds the IMC and has completed the Certificate in Financial Planning.

Simon Evan-Cook
Joined 07/01/2012

Senior Investment Manager, Premier Multi-Asset Funds. Simon is co-manager on Premier’s Multi-Asset funds, and researches overseas equity fund sectors. Prior to joining Premier in 2006, Simon held positions at Rothschild, Gartmore and Fidelity. He graduated from Hull University in 1996 with a BSc Honours in Economics and Accounting.

David Hambidge
Joined 07/01/2012

David Hambidge is Director and is part of the fund management team for Premier’s multi-asset fund range. He joined Premier in 1987. David has managed multi-asset style funds since 1995. David leads the multi-asset investment team which includes Head of Research Ian Rees who joined in 2000, Investment Managers David Thornton and Simon Evan-Cook who joined in 2006, and Nick Kelsall since 2001. Mark Rimmer joined as the team’s investment specialist in 2015.

Ian Rees
Joined 07/01/2012

Ian has been with Premier since 2000 and joined the Pooled Funds team in April 2005. Ian was formerly the Senior Research Analyst for Closed End funds and has worked on Global Equity and Utility & Infrastructure.

Data provided by Morningstar.

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