Premier Multi-Asset Distribution Fund Class C Acc

Name
Premier Multi-Asset Distribution Fund Class C Acc
Manager
Premier Portfolio Managers Limited
Type
Open Ended Investment Company
ISIN
GB00BTHH0B79
Sector
Mixed Investment 20-60% Shares
Launched
02/02/2015
OCF
1.3 %
Risk Rating
3
3 Year Sharpe
0.84
3 Year Alpha
1.45
Yield
4.3 %
Benchmark
IA Mixed Investment 20-60%Shares
The fund seeks to provide income together with long term capital growth.The Fund will invest in the majority in a portfolio of collective investment schemes and 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 4.92 %
GAM UK Equity Income Instl Inc 4.85 %
MI TwentyFour AM Dynamic Bond I Inc 4.75 %
Fidelity MoneyBuilder Dividend Y Inc 4.68 %
Schroder Income Fd Z Inc 4.45 %
TB Evenlode Income C Inc 3.79 %
Polar Cptl Eurp Ex UK Inc S GBP Hdg Inc 3.39 %
Fidelity EmMkt TtlRetDbt I-Qinc(G)-GBP 3.02 %
Legg Mason IF RARE Gbl Infras Inc X Inc 3.01 %
ML Angel Oak Mltstrgy Inc GBP InstFdrDis 2.88 %
Region %
United Kingdom 58.71 %
Eurozone 11.17 %
Japan 8.15 %
Sector %
Financial Services 18.88 %
Industrials 12.65 %
Consumer Defensive 12.36 %
Consumer Cyclical 12.13 %
Utilities 8.93 %
Energy 6.99 %
Basic materials 6.22 %
Communication Services 5.61 %
Healthcare 5.61 %
Real Estate 5.41 %
Technology 5.20 %
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 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 10/01/2011

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.

Ian Rees
Joined 04/01/2005

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.

David Hambidge
Joined 02/01/1999

David Hambidge is Director of Multi-Asset Funds and is part of the fund management team for Premier’s multi-asset fund range. He joined Premier in 1987. David has over 30 years of investment experience and 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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