Fact sheet: Premier Defensive Growth

Fund information

Fund name
Premier Defensive Growth C Inc
Fund company manager
Premier Asset Management
Fund type
OEIC
Fund manager(s)
Paul Smith
since 21/12/2010
Fund objective
The Fund aims to generate positive returns over a rolling 36 month 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.
Benchmark
3m GBP LIBOR
Investment style
Absolute Return,Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.43 %

1 Year rank in sector

50/73

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 562.5 m

FE Risk score

8

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.15 %-0.32 %1.43 %6.77 %14.71 %
Sector0.64 %2.18 %3.15 %9.27 %16.38 %
Rank within sector64 / 7866 / 7650 / 7340 / 5931 / 50
Quartile th4 th4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.79 %2.05 %2.02 %3.33 %4.8 %
Sector2.98 %0.97 %2.2 %2.51 %6.51 %
Rank within sector60 / 7632 / 6932 / 6430 / 5533 / 50
Quartile th4 th2 nd2 nd3 rd3 rd

Risk statistics

Alpha1.02
Beta0.4
Sharpe-0
Volatility1.32
Tracking error1.54
Information ratio-0.26
R-Squared0.29

Price movement

52 week high123.63
52 week low121.44
Current bid price0
Current offer price0
Current mid price123.19

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 8.02% MONEY MARKET INSTRUMENTS
  • 6.37% GLOBAL CALENDAR CALL STRATEGY
  • 5.62% ZERO DIVIDEND PREFERENCE SHARE PORTFOLIO
  • 3.27% INVESTEC BANK PLC IMP KO NTS CAR 01/06/21 GBP100000
  • 2.6% INVESTEC BANK PLC IMP KO CAP RSK NTS 11/01/21 GBP100000
  • 2.36% SG ISSUER ELN 11/12/20(F100 MAPLEIS PREF)GBP1
  • 2.29% SG ISSUER 0% NTS 07/09/21 USD1
  • 2.04% Credit Suisse Ag London 21/06/2021
  • 1.87% FTSE100 LOOKBACK PUT MAY 2018
  • 1.69% ROYAL BANK OF CANADA ELN 10/01/18(RBC PREF A GELP)GBP 29018