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

2.48 %

1 Year rank in sector

87/302

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
Fund0 %-0.8 %2.48 %3.01 %13.23 %
Sector0.76 %2.49 %1.42 %5.63 %10.99 %
Rank within sector292 / 339298 / 32687 / 302164 / 25872 / 185
Quartile th4 th4 th2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.44 %-1.94 %1.66 %1.16 %5.31 %
Sector3.17 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector145 / 319283 / 28637 / 262165 / 22711 / 200
Quartile th2 nd4 th1 st3 rd1 st

Risk statistics

Alpha1.35
Beta-0.17
Sharpe-0
Volatility3.58
Tracking error4.75
Information ratio-0.19
R-Squared0.02

Price movement

52 week high1.001
52 week low0.96
Current bid price0.993
Current offer price0
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-