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Premier Multi-Asset Absolute Return Class C - Accumulation (GBP)

Sell:122.52p Buy:122.52p Change: 0.19p (0.16%)
Prices as at 25 March 2019
Sell:122.52p
Buy:122.52p
Change: 0.19p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 March 2019
Sell:122.52p
Buy:122.52p
Change: 0.19p (0.16%)
Prices as at 25 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.14%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.14%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 1.14%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 6 October 2008
Sector: Targeted Absolute Return
Fund size: £238 million
Number of holdings: 50
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

Performance

25/03/14 to 25/03/15 25/03/15 to 25/03/16 25/03/16 to 25/03/17 25/03/17 to 25/03/18 25/03/18 to 25/03/19
Annual return 4.41% -0.02% 3.53% 2.03% -0.31%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to generate positive returns over a rolling 3 year basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 May 2019 1 November 2019
Payment date: 30 June 20194 28 February 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Allianz Merger Arbitrage Strategy H2 4.20%
Artemis US Absolute Return Class I 4.18%
BMO Real Estate Equity Market Neutral C 4.17%
Jupiter Absolute Return Class I 4.12%
Hermes Absolute Return Credit Class F (Hedged) 4.08%
Merian Global Investors (Offshore) UK Specialist Equity UCITS Class R 4.04%
Lazard Rathmore Alternative A Acc 3.99%
Primus Euro Dividend Mid-Term Fund GBP I3C-G 3.96%
AXA World - Global Inflation Bonds Redex - I Cap GBP (Hedged) 3.02%
Natixis ASG Managed Futures Fund H-S/A 2.99%
Sector Weight
Managed Funds 37.86%
Cash and Equiv. 19.59%
Bonds 14.78%
Non-Classified 6.97%
Equity Investment Instruments 5.15%
Alternative Trading Strategies 4.30%
Financial Services 2.49%
Real Estate Investment Trusts 2.36%
General Industrials 1.31%
Real Estate Investment & Services 1.19%
Country Weight
Managed Funds 37.86%
Cash and Equiv. 19.59%
United Kingdom 14.82%
Non-Classified 14.63%
United States 5.55%
Direct Property and REITs 2.36%
France 1.38%
Netherlands 0.76%
Germany 0.54%
Ireland 0.50%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 25 March 2019. Data provided by Funds Library, correct as at 30 November 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.