Fact sheet: Premier Corp Bd Mthly Income

Fund information

Fund name
Premier Corporate Bond Monthly Income C Inc
Fund company manager
Premier Asset Management
Fund type
OEIC
Fund manager
Richard Dryer
since 28/03/2007
Fund objective
The aim of the Fund is to provide you with income, paid to you each month.
Benchmark
IA Sterling Corporate Bond
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

2.14 %

1 Year rank in sector

19/90

Sector

UT Sterling Corporate Bond

Yield

1.69

Fund size

£ 54.2 m

FE Risk score

18

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • BBB
    41.8%
  • A
    26.7%
  • AAA
    10.2%
  • Non-Rated
    7%
  • BB
    6.1%
  • UK Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.34 %2.12 %2.1 %8.02 %26.88 %
Sector-1.34 %1.68 %0.98 %16.12 %27.06 %
Rank within sector10 / 9723 / 9719 / 9079 / 8450 / 70
Quartile th1 st1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund2.89 %3.91 %-0.21 %7.18 %5.94 %
Sector3.07 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector48 / 9584 / 8853 / 8672 / 822 / 76
Quartile th3 rd4 th3 rd4 th1 st

Risk statistics

Alpha0.01
Beta0.49
Sharpe-0
Volatility3
Tracking error3.07
Information ratio-0.85
R-Squared0.77

Price movement

52 week high87.23
52 week low85.18
Current bid price0
Current offer price0
Current mid price86.28

Holdings by region

  • 100% UK

Holdings by sector

  • 41.8% BBB
  • 26.7% A
  • 10.2% AAA
  • 7% Non-Rated
  • 6.1% BB
  • 5.9% AA
  • 2.3% B

Holdings by asset type

  • 100% UK Fixed Interest

Individual holdings

  • 2.46% ASPIRE DEFENCE FINANCE 4.674% SER`B`GTD SEC BD 31/3/40 GBP50000
  • 2.06% SOUTH EASTERN POWER NETWORKS PLC IDX LKD FXD RTE NTS 5/6/23 GBP(VAR)
  • 2.03% UNIVERSITY OF CAMBR 2012 3 3/4% 17/10/52
  • 2.02% REAL ESTATE CREDIT INVESTMENTS LIMITED PREF SHS NPV INC GBP
  • 1.83% EUROPEAN INVESTMENT BANK 2.65% BDS 16/4/2020 GBP10000
  • 1.74% PEPSICO INC 2.5% BDS 01/11/22 GBP100000
  • 1.65% NATIONAL GRID 1.25% RPI LKD BDS 06/10/21 GBP100 56
  • 1.63% SANTANDER UK PLC 5.75% COV BDS 03/02/27 GBP100000
  • 1.59% PHOENIX GROUP HLDGS 6.625% GTD SUB NTS 18/12/25 GBP100000
  • 1.54% BURFORD CAPITAL PLC 6.5% GTD BDS 19/08/22 GBP100