Fact sheet: Premier Bal Priv Client

Fund information

Fund name
Premier Balanced Private Client GBP
Fund company manager
Premier Group IOM
Fund type
SIB
Fund manager(s)
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
None

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 12.5 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    47%
  • Global Fixed Interest
    28%
  • Others
    20%
  • Money Market
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector1.15 %4.32 %7.53 %16.86 %27.9 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %3.81 %0.7 %3.8 %5.23 %
Sector7.31 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector / 79 / 13650 / 12770 / 11479 / 96
Quartile th th3 rd2 nd3 rd4 th

Risk statistics

Alpha3.74
Beta0.2
Sharpe0.16
Volatility5.74
Tracking error7.1
Information ratio0.04
R-Squared0.03

Price movement

52 week high1.265
52 week low1.197
Current bid price0
Current offer price0
Current mid price1.264

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 47% International Equities
  • 28% Global Fixed Interest
  • 20% Others
  • 5% Money Market

Individual holdings

  • 6.42% MAN AHL DIVERSIFIED MARKETS EU A
  • 5.34% FINDLAY PARK AMERICAN GBP
  • 5.31% CASH
  • 5.16% JUPITER DYNAMIC BOND
  • 4.55% KAMES GLOBAL BOND
  • 4.52% THREADNEEDLE EUROPEAN HIGH YIELD BOND FUND
  • 4.49% BLACKROCK CONTINENTAL EUROPEAN
  • 4.13% SCHRODER INFLATION LINKED BOND
  • 4.07% THREADNEEDLE EUROPEAN SMALLER COMPANIES
  • 3.97% M&G UK GROWTH GBP