Fact sheet: Premier Diversified

Fund information

Fund name
Premier Diversified D Inc
Fund company manager
Premier Asset Management
Fund type
OEIC
Fund manager(s)
Neil Birrell
since 18/03/2013
Fund objective
The aim of the Fund is to grow the value of your original investment over the long term.
Benchmark
IA Mixed Investment 40-85% Shares
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.43 %

1 Year rank in sector

5/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.16

Fund size

£ 54.7 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    35.5%
  • UK
    21.16%
  • USA
    17.21%
  • Europe
    9.13%
  • Others
    5.62%
  • Alternative Investment Strategies
    19.78%
  • Financials
    11.11%
  • Industrials
    10.74%
  • Consumer Discretionary
    10.61%
  • Information Technology
    10.06%
  • UK Equities
    21.16%
  • Alternative Investment Strategies
    19.8%
  • US Equities
    17.21%
  • Global Fixed Interest
    9.2%
  • European Equities
    9.13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.44 %8.67 %17.43 %47.66 %58.56 %
Sector2.15 %4.35 %9.21 %33.33 %52.13 %
Rank within sector33 / 2864 / 2825 / 27616 / 23978 / 212
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund14.71 %17.62 %4 %6.22 %3.12 %
Sector8.45 %13.29 %2.25 %4.96 %13.5 %
Rank within sector6 / 27845 / 26563 / 24185 / 232216 / 219
Quartile th1 st1 st2 nd2 nd4 th

Risk statistics

Alpha3.36
Beta0.97
Sharpe1.12
Volatility7.13
Tracking error2.42
Information ratio1.26
R-Squared0.88

Price movement

52 week high151.51
52 week low127.87
Current bid price0
Current offer price0
Current mid price151.4

Holdings by region

  • 35.5% Not Specified
  • 21.16% UK
  • 17.21% USA
  • 9.13% Europe
  • 5.62% Others
  • 5% Japan
  • 2.84% Asia Pacific ex Japan
  • 2.8% Money Market
  • 0.74% Global Emerging Markets

Holdings by sector

  • 19.78% Alternative Investment Strategies
  • 11.11% Financials
  • 10.74% Industrials
  • 10.61% Consumer Discretionary
  • 10.06% Information Technology
  • 9.2% Fixed Interest
  • 6.91% Health Care
  • 6.5% Property
  • 5.06% Utilities
  • 3.95% Materials

Holdings by asset type

  • 21.16% UK Equities
  • 19.8% Alternative Investment Strategies
  • 17.21% US Equities
  • 9.2% Global Fixed Interest
  • 9.13% European Equities
  • 6.5% Property
  • 5.62% International Equities
  • 5% Japanese Equities
  • 2.84% Asia Pacific ex Japan Equities
  • 2.8% Money Market

Individual holdings

  • 4.15% BH GLOBAL GBP
  • 3.48% DW CATALYST FUND - REDEMPTION
  • 3.41% BOUSSARD & GAVAUDAN HOLDING
  • 3.22% PREMIER GLOBAL INFRASTRUCTURE INCOME C INC
  • 3.07% HIGHBRIDGE MULTI-STRATEGY LIMITED GBP
  • 2.42% HADRIANS WALL SECURED INVESTMENTS LIMITED ORD NPV
  • 2.24% BH MACRO GBP
  • 1.89% APQ GLOBAL LTD 3.5% CNV UNSEC LN STK 30/09/24 GBP5000
  • 1.83% PREMIER ENERGY & WATER TRUST PLC ORD
  • 1.59% PANTHEON INTERNATIONAL PLC RED SHS 1P