Fact sheet: Premier Defensive Growth

Fund information

Fund name
Premier Defensive Growth C Inc
Fund company manager
Premier Asset Management
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

2.72 %

1 Year rank in sector

51/71

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 534.4 m

FE Risk score

9

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.12 %0.75 %2.72 %6.41 %19.76 %
Sector0.28 %2.3 %4.96 %7.63 %18.73 %
Rank within sector63 / 7858 / 7751 / 7134 / 5726 / 49
Quartile th4 th4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.83 %2.05 %2.02 %3.33 %4.8 %
Sector2.18 %0.97 %2.2 %2.51 %6.51 %
Rank within sector57 / 7732 / 7032 / 6430 / 5533 / 50
Quartile th3 rd2 nd2 nd3 rd3 rd

Risk statistics

Alpha1.2
Beta0.41
Sharpe-0
Volatility1.3
Tracking error1.5
Information ratio-0.23
R-Squared0.3

Price movement

52 week high123.63
52 week low118.97
Current bid price0
Current offer price0
Current mid price123.17

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 7.22% MONEY MARKET INSTRUMENTS
  • 5.57% ZERO DIVIDEND PREFERENCE SHARE PORTFOLIO
  • 3.15% INVESTEC BANK PLC IMP KO NTS CAR 01/06/21 GBP100000
  • 2.81% INVESTEC BANK PLC IMP KO CAP RSK NTS 11/01/21 GBP100000
  • 2.06% FTSE100 7800 STRIKE CALL DEC 2017
  • 2.01% FTSE100 8000 STRIKE CALL MAR 2019
  • 1.99% SG ISSUER WTS LKD NTS 12/06/19(SGA CALL WTS)GBP1
  • 1.94% GLOBAL CALENDAR CALL STRATEGY
  • 1.81% ROYAL BANK OF CANADA ELN 10/01/18(RBC PREF A GELP)GBP 29018
  • 1.78% DW CATALYST LTD ORD RED SHS GBP