Fact sheet: Premier Low Risk

Fund information

Fund name
Premier Low Risk Acc GBP
Fund company manager
Premier Group IOM
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

2.28 %

1 Year rank in sector

114/307

Sector

FO Fixed Int - Global

Yield
-
Fund size
-
FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.4 %-1 %2.28 %2.38 %11.88 %
Sector-0.03 %2.24 %1.94 %6.16 %9.66 %
Rank within sector290 / 345298 / 332114 / 307186 / 25676 / 185
Quartile th4 th4 th2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.02 %-1.94 %1.66 %1.16 %5.31 %
Sector3.33 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector172 / 319285 / 28837 / 260162 / 22411 / 198
Quartile th3 rd4 th1 st3 rd1 st

Risk statistics

Alpha0.84
Beta0
Sharpe-0
Volatility3.59
Tracking error4.49
Information ratio-0.22
R-Squared-

Price movement

52 week high1.001
52 week low0.96
Current bid price0.989
Current offer price0
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-