Factsheet: Premier Multi-Asset Monthly Inc C Inc

Name
Premier Multi-Asset Monthly Inc C Inc
Manager
Premier Portfolio Managers Limited
Type
Open Ended Investment Company
ISIN
GB00B7GGPC79
Sector
Mixed Investment 20-60% Shares
Launched
05/11/2012
OCF
1.29 %
Risk Rating
2
3 Year Sharpe
0.85
Yield
4.7 %
Benchmark
IA Mixed Investment 20-60%Shares
The investment objective of the Fund is to provide a high level of income from a portfolio of investments. The investment policy of the Fund is to invest in units in collective investment schemes, the Fund may also invest in equities, fixed interest securities, money market instruments, deposits and warrants. The Fund may invest in unregulated collective investment schemes such as hedge funds (where investment in such funds would be consistent with the investment objective and policy of the Fund).
Holding %
Franklin UK Equity Income W Inc 5.01 %
Fidelity Enhanced Income W Inc 5.00 %
Schroder Income Maximiser Z Inc 4.80 %
SLI UK Equity High Income Inst S Inc 4.51 %
Rathbone Income I Inc 4.16 %
Polar Capital European Ex UK Inc S £HInc 4.08 %
Polar Capital Glbl Convert I Port H GBP 3.23 %
Janus Henderson Fxd Intr MthInc I Inc 2.96 %
MI TwentyFour AM Dynamic Bond I Inc 2.95 %
Investec Multi-Asset Credit I Hgd Inc 2.87 %
Region %
United Kingdom 67.26 %
Eurozone 9.06 %
Japan 5.61 %
Sector %
Financial Services 22.55 %
Consumer Cyclical 13.31 %
Consumer Defensive 12.00 %
Industrials 11.21 %
Healthcare 7.99 %
Energy 7.11 %
Basic materials 7.00 %
Communication Services 5.84 %
Utilities 5.41 %
Name
Premier Portfolio Managers Limited
Address
GU1 3DE, Guildford, United Kingdom
UCITS
No
Legal Structure
Open Ended Investment Company

Managers

Simon Evan-Cook
Joined 10/01/2012

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 Thornton
Joined 10/01/2011

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.

David Hambidge
Joined 01/05/2009

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.

David Hambidge
Joined 01/05/2009

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.

Data provided by Morningstar.

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