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

2.9 %

1 Year rank in sector

102/304

Sector

FO Fixed Int - Global

Yield
-
Fund size
-
FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %3.44 %2.9 %3.12 %14.4 %
Sector0.2 %2.71 %2.3 %5.55 %10.75 %
Rank within sector213 / 338128 / 327102 / 304162 / 26066 / 187
Quartile th3 rd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.44 %-1.94 %1.66 %1.16 %5.31 %
Sector2.91 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector135 / 323288 / 29138 / 266166 / 23111 / 204
Quartile th2 nd4 th1 st3 rd1 st

Risk statistics

Alpha1.06
Beta0.02
Sharpe-0
Volatility3.58
Tracking error4.46
Information ratio-0.14
R-Squared0

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

-