Fact sheet: Premier Global Alpha Growth

Fund information

Fund name
Premier Global Alpha Growth C Acc
Fund company manager
Premier Asset Management
Fund type
OIC
Fund manager
Jake Robbins
since 30/11/2011
Fund objective
The aim of the Fund is to grow the value of your original investment over the long term.
Benchmark
IA Global
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

33.85 %

1 Year rank in sector

106/243

Sector

UT Global

Yield

0.85

Fund size

£ 108.6 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    49.4%
  • Continental Europe
    21.2%
  • Japan
    11.6%
  • Asia Pacific ex Japan
    11.5%
  • UK
    3.3%
  • Consumer Discretionary
    18%
  • Information Technology
    17.8%
  • Industrials
    17%
  • Financials
    16.6%
  • Health Care
    11.5%
  • North American Equities
    49.4%
  • European Equities
    21.2%
  • Japanese Equities
    11.6%
  • Asia Pacific ex Japan Equities
    11.5%
  • UK Equities
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.73 %8.27 %33.85 %65.15 %122.92 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector105 / 256164 / 249106 / 24318 / 22126 / 197
Quartile th2 nd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.46 %18.99 %13.23 %15.58 %22.3 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector145 / 249163 / 2375 / 22711 / 21592 / 203
Quartile th3 rd3 rd1 st1 st2 nd

Risk statistics

Alpha4.85
Beta0.96
Sharpe1.33
Volatility10.52
Tracking error4.27
Information ratio0.98
R-Squared0.83

Price movement

52 week high209.21
52 week low152.89
Current bid price0
Current offer price0
Current mid price207.58

Holdings by region

  • 49.4% North America
  • 21.2% Continental Europe
  • 11.6% Japan
  • 11.5% Asia Pacific ex Japan
  • 3.3% UK
  • 3% Money Market

Holdings by sector

  • 18% Consumer Discretionary
  • 17.8% Information Technology
  • 17% Industrials
  • 16.6% Financials
  • 11.5% Health Care
  • 6.3% Materials
  • 5.7% Consumer Staples
  • 3% Money Market
  • 1.9% Telecommunications Utilities
  • 1.6% Energy

Holdings by asset type

  • 49.4% North American Equities
  • 21.2% European Equities
  • 11.6% Japanese Equities
  • 11.5% Asia Pacific ex Japan Equities
  • 3.3% UK Equities
  • 3% Money Market

Individual holdings

  • 2.31% VISA INC
  • 2.27% SKYWORKS SOLUTIONS INC
  • 2.26% PAVONIA LTD
  • 2.25% AETNA INC NEW
  • 2.2% ASAHI GROUP HLDGS LTD
  • 2.19% VINCI SA
  • 2.14% STRYKER CORP
  • 2.11% CARNIVAL CORP
  • 2.09% TOKYO ELECTRON
  • 2.08% KERING SA