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
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.81 %

1 Year rank in sector

111/308

Sector

FO Fixed Int - Global

Yield
-
Fund size
-
FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %-0.8 %2.81 %2.49 %10.87 %
Sector-0.12 %1.63 %1.91 %6.01 %9.21 %
Rank within sector / 283 / 331111 / 308171 / 25280 / 185
Quartile th th4 th2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.02 %-1.94 %1.66 %1.16 %5.31 %
Sector3.41 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector175 / 317282 / 28538 / 256160 / 22012 / 197
Quartile th3 rd4 th1 st3 rd1 st

Risk statistics

Alpha0.74
Beta0.01
Sharpe-0
Volatility3.6
Tracking error4.45
Information ratio-0.3
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

-