Fact sheet: Premier Bal Priv Client

Fund information
Fund name
Premier Balanced Private Client GBP
Fund manager company
Premier Group IOM
Fund type
No data available.
Fund manager
No data available.
Fund objective
The investment objective of the Private Client Sub-Fund is to achieve medium to long term capital growth in excess of that available from bank and building society deposits through investment in a diversified and balanced portfolio of investments, accepting a medium level of risk.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
No data available.
Quick stats
1 Year return
2.9%
1 Year rank in sector
33/77
Sector
FO Mixed Asset - Aggressive
Yield
-
Fund size
£13m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
37
Top in this sector
Fund name1 Year
AIM MA22.9%
CMI Global Mixed22.5%
Dimensional World Alloc 80/2022%
HSBC Pfl Wld Seltn 521.5%
Capital Group GAlcL20.5%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund--0.3%4.9%2.9%8.4%20.6%
Sector-0.9%0.1%4.7%3.1%10.2%34.2%
Rank within sector-46 / 8334 / 8333 / 7735 / 6245 / 51
Quartile3rd2nd2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund3.5%0.7%3.8%5.2%4.8%
Sector4.8%0%4.6%11.4%9.7%
Rank within sector45 / 7727 / 7240 / 6251 / 5750 / 52
Quartile3rd2nd3rd4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.07
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.58
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.02
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.06
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.35
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.76
Price movement
52 week high1.2
52 week low1.11
Current bid price-
Current offer price-
Current mid price1.2
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities47%
2Global Fixed Interest28%
3Others20%
4Money Market5%
Individual holdings
1MAN AHL DIVERSIFIED MARKETS EU A6.42%
2FINDLAY PARK AMERICAN GBP5.34%
3CASH5.31%
4JUPITER DYNAMIC BOND5.16%
5KAMES GLOBAL BOND4.55%
6THREADNEEDLE EUROPEAN HIGH YIELD BOND FUND4.52%
7BLACKROCK CONTINENTAL EUROPEAN4.49%
8SCHRODER INFLATION LINKED BOND4.13%
9THREADNEEDLE EUROPEAN SMALLER COMPANIES4.07%
Management
Fund manager group
Premier Group
Fund manager company
Premier Group IOM
Fund type
No data available.
Fund objective
The investment objective of the Private Client Sub-Fund is to achieve medium to long term capital growth in excess of that available from bank and building society deposits through investment in a diversified and balanced portfolio of investments, accepting a medium level of risk.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
No data available.
Fund manager
No data available.
Compliance
UCIS
Domicile
No data available.
Fund for sale in
United Kingdom, Isle of Man, Offshore
Premier Balanced Private Client EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.948
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK926
Premier Balanced Private Client GBP
Initial charge-
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.196
CurrencyGBP
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK928
Data provided by

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