Premier Absolute Growth Fund Accumulation Shares
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.25% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.45% |
| Launch date | 01-06-2001 |
| Launch price | £0.50 |
| Sector | UK Zeros |
| Fund size | £54 million |
| Number of holdings | 73 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Paul Branigan
Located in: Guildford
Paul has recently come to Premier from AXA Framlington, which he joined in October 1995 as a Director of AXA Framlington Investment Management and AXA Framlington Investment Trust Services where he had responsibility for the business management of AXA Framlington's stable of investment trusts and closed-end emerging market funds. Paul's career in the investment industry began at Midland Montagu following a one year research post at the Adam Smith Institute. He subsequently joined Touche Remnant in 1987 and Rothschilds Asset Management in 1990. At Rothchilds, he was the senior pension fund manager and became head of UK equities in 1994. Paul attended Keble College, Oxford and graduated with BA (Hons) in Politics, Philosophy and Economics.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 30 April 2008 |
|---|---|
| Payment date ³ | 28 February 2008 |
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Top 10 holdings
| Elders Investment Co Cap Acc II Shs 16A | 4.58% |
|---|---|
| REO Securities Limited Zero Dividend Preference Shares 0.001p | 4.45% |
| BEAR STEARNS PRIVATE EQUITY ZDP | 4.33% |
| JZ Capital Partners ZDP NPV Shares | 4.10% |
| ML FTSE 100 AUTOCALLABLE WARRANT | 3.52% |
| Epic Securities Zero Div Pref | 3.31% |
| Acencia Debt Strategies | 3.15% |
| FRM CREDIT ALPHA FUND PART PREF | 3.02% |
| Alternative Investment Strategies | 3.01% |
| ELDERS INV CO FTSE CALL SPREAD 2012 CLS | 3.00% |
Top 10 sectors
| Bonds | 42.58% |
|---|---|
| Non-Classified | 30.33% |
| Equity Investment Instruments | 15.43% |
| Managed Funds | 11.21% |
| Cash and Equiv. | 0.45% |
Top 10 countries
| United Kingdom | 66.27% |
|---|---|
| Non-Classified | 22.07% |
| Managed Funds | 11.21% |
| Cash and Equiv. | 0.45% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or 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.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
