Fact sheet: Premier Diversified

Fund information

Fund name
Premier Diversified D Inc
Fund company manager
Premier Asset Management
Fund type
OIC
Fund manager
Raj Hallen
since 21/12/2010
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

Quick stats

1 Year return

29.15 %

1 Year rank in sector

13/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.2

Fund size

£ 49.2 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    34.2%
  • UK
    22.04%
  • USA
    18.07%
  • Europe
    7.91%
  • Others
    6.11%
  • Alternative Investment Strategies
    21.18%
  • Consumer Discretionary
    11.84%
  • Information Technology
    10.96%
  • Industrials
    10.59%
  • Financials
    9.91%
  • UK Equities
    22%
  • US Equities
    18.1%
  • Hedge
    13.7%
  • European Equities
    7.9%
  • Global Fixed Interest
    7.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.42 %9.77 %29.15 %40.08 %66.79 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector128 / 28141 / 27513 / 27117 / 24164 / 208
Quartile th2 nd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.85 %17.62 %4 %6.22 %3.12 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector19 / 27538 / 26063 / 24688 / 237219 / 222
Quartile th1 st1 st2 nd2 nd4 th

Risk statistics

Alpha3.51
Beta0.95
Sharpe1.14
Volatility7.04
Tracking error2.44
Information ratio1.26
R-Squared0.88

Price movement

52 week high147.21
52 week low116.67
Current bid price0
Current offer price0
Current mid price146.34

Holdings by region

  • 34.2% Not Specified
  • 22.04% UK
  • 18.07% USA
  • 7.91% Europe
  • 6.11% Others
  • 5.05% Japan
  • 3.5% Money Market
  • 3.12% Asia Pacific ex Japan

Holdings by sector

  • 21.18% Alternative Investment Strategies
  • 11.84% Consumer Discretionary
  • 10.96% Information Technology
  • 10.59% Industrials
  • 9.91% Financials
  • 8.3% Fixed Interest
  • 5.54% Utilities
  • 5.48% Health Care
  • 4.6% Property
  • 4.11% Materials

Holdings by asset type

  • 22% UK Equities
  • 18.1% US Equities
  • 13.7% Hedge
  • 7.9% European Equities
  • 7.3% Global Fixed Interest
  • 6.1% International Equities
  • 5.1% Japanese Equities
  • 4.4% Private Equity
  • 3.5% Money Market
  • 3.2% Alternative Assets

Individual holdings

  • 4.35% BH GLOBAL GBP
  • 3.6% DW CATALYST LTD ORD RED SHS GBP
  • 3.51% BOUSSARD & GAVAUDAN HOLDING LTD EUR
  • 3.49% PREMIER GLOBAL INFRASTRUCTURE INCOME C INC
  • 3.3% HIGHBRIDGE MULTI-STRATEGY LIMITED GBP
  • 2.74% HADRIANS WALL SECURED INVESTMENTS LIMITED ORD NPV
  • 2.52% BH MACRO GBP
  • 2.52% Phoenix Spree Deutschland Limited Shares NPV
  • 2.03% PREMIER ENERGY & WATER TRUST PLC ORD
  • 1.68% PANTHEON INTERNATIONAL PLC RED SHS 1P