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

2.29 %

1 Year rank in sector

88/103

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size
-
FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.51 %-1.11 %2.29 %1.97 %8.63 %
Sector0.73 %2.28 %5.3 %8.9 %16.96 %
Rank within sector104 / 108104 / 10688 / 10377 / 8250 / 56
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0 %2.29 %-1.94 %1.66 %1.16 %
Sector0.71 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector / 85 / 10188 / 9019 / 8162 / 64
Quartile th th4 th4 th1 st4 th

Risk statistics

Alpha0.94
Beta-0.08
Sharpe-0
Volatility3.61
Tracking error5.29
Information ratio-0.36
R-Squared0.01

Price movement

52 week high1.001
52 week low0.982
Current bid price0.982
Current offer price0
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-