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Premier Multi Asset Conservative Growth Fund

PRCVBNI:LN
74.40
GBp
0.03
0.04%
As of 5/23/2018
Fund Type
OEIC
52Wk Range
72.62 - 74.62
1 Yr Return
2.70%
YTD Return
0.45%
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Previous Close
74.37
52Wk Range
72.62 - 74.62
1 Yr Return
2.78%
YTD Return
0.45%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
74.4
Total Assets (m GBP) (on 05/23/2018)
124.657
Inception Date
08/20/2012
Last Dividend (on 12/01/2017)
0.0319
Dividend Indicated Gross Yield
0.09%
Fund Managers
DAVID HAMBIDGE / IAN REES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Premier Multi Asset Conservative Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide steady capital growth using a multi-asset class approach and to assemble a portfolio of investments with a lower risk profile and which are lowly or even inversely correlated with equity markets.
Address
Premier Funds ICVC
Eastgate Court
High Street
Guildford, Surrey GU1 3DE
United Kingdom
Phone
44-148-330-6090