Fact sheet: Premier Global Alpha Growth

Fund information

Fund name
Premier Global Alpha Growth C Acc
Fund company manager
Premier Asset Management
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.23 %

1 Year rank in sector

48/248

Sector

UT Global

Yield

0.8

Fund size

£ 117.5 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    47.9%
  • Continental Europe
    22.8%
  • Japan
    13.5%
  • Asia Pacific ex Japan
    9%
  • Global Emerging Markets
    3.5%
  • Financials
    19.6%
  • Information Technology
    18.4%
  • Industrials
    16.6%
  • Consumer Discretionary
    15.2%
  • Health Care
    11.7%
  • North American Equities
    47.9%
  • European Equities
    22.8%
  • Japanese Equities
    13.5%
  • Asia Pacific ex Japan Equities
    9%
  • Global Emerging Market Equities
    3.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.86 %13.84 %16.23 %75.25 %116.56 %
Sector3.72 %8.94 %12.96 %51.59 %79.43 %
Rank within sector33 / 26515 / 25348 / 24814 / 22424 / 199
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.09 %18.99 %13.23 %15.58 %22.3 %
Sector11.85 %20.95 %3.38 %6.68 %19.7 %
Rank within sector44 / 250165 / 2375 / 22511 / 21291 / 202
Quartile th1 st3 rd1 st1 st2 nd

Risk statistics

Alpha4.08
Beta0.97
Sharpe1.24
Volatility10.67
Tracking error4.19
Information ratio0.87
R-Squared0.84

Price movement

52 week high220.26
52 week low180.47
Current bid price0
Current offer price0
Current mid price220.26

Holdings by region

  • 47.9% North America
  • 22.8% Continental Europe
  • 13.5% Japan
  • 9% Asia Pacific ex Japan
  • 3.5% Global Emerging Markets
  • 1.7% Money Market
  • 1.6% UK

Holdings by sector

  • 19.6% Financials
  • 18.4% Information Technology
  • 16.6% Industrials
  • 15.2% Consumer Discretionary
  • 11.7% Health Care
  • 7.2% Materials
  • 5.8% Consumer Staples
  • 1.8% Telecommunications Utilities
  • 1.7% Money Market
  • 1.5% Energy

Holdings by asset type

  • 47.9% North American Equities
  • 22.8% European Equities
  • 13.5% Japanese Equities
  • 9% Asia Pacific ex Japan Equities
  • 3.5% Global Emerging Market Equities
  • 1.7% Money Market
  • 1.6% UK Equities

Individual holdings

  • 2.28% BANK OF AMERICA CORP
  • 2.25% VOLVO(AB)
  • 2.23% JPMORGAN CHASE & CO
  • 2.16% LINCOLN NATIONAL CORP
  • 2.09% RAYTHEON CO
  • 2.07% CKD CORP
  • 2.06% PRUDENTIAL FINANCIAL INC
  • 2.06% TOKYO ELECTRON
  • 2.05% FIFTH THIRD BANCORP
  • 2.05% KERING SA