Fact sheet: Premier Low Risk

Fund information

Fund name
Premier Low Risk Acc GBP
Fund company manager
Premier Group IOM
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Cautious
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.39 %

1 Year rank in sector

90/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size
-
FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.2 %-1.02 %2.39 %2.28 %9.69 %
Sector0.14 %1.84 %5.74 %7.84 %18.53 %
Rank within sector88 / 109106 / 10790 / 10275 / 8250 / 56
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.6 %-1.94 %1.66 %1.16 %5.31 %
Sector4.61 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector79 / 10390 / 9220 / 8263 / 6520 / 55
Quartile th4 th4 th1 st4 th2 nd

Risk statistics

Alpha1.04
Beta-0.08
Sharpe-0
Volatility3.59
Tracking error5.31
Information ratio-0.38
R-Squared0.01

Price movement

52 week high1.001
52 week low0.96
Current bid price0.985
Current offer price0
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-