Fact sheet: Premier Mlt Ast Monthly Inc

Fund information

Fund name
Premier Multi-Asset Monthly Income C Inc
Fund company manager
Premier Asset Management
Fund type
OEIC
Fund manager(s)
Ian Rees
since 05/01/2009
David Thornton
since 01/10/2011
David Hambidge
since 05/01/2009
Simon Evan-Cook
since 01/10/2012
Fund objective
The aim of the Fund is to give you an above average level of income, paid to you each month.
Benchmark
IA Mixed Investment 20-60% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.72 %

1 Year rank in sector

36/201

Sector

UT Mixed Investment 20-60% Shares

Yield

4.54

Fund size

£ 690.0 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    50.5%
  • UK
    28.6%
  • International
    12.9%
  • Others
    4.4%
  • Money Market
    2.2%
  • UK Equities
    28.6%
  • Global Corporate Fixed Interest
    21%
  • Global Fixed Interest
    18.6%
  • International Equities
    17.3%
  • Property
    7.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.49 %4.14 %8.56 %25.64 %55.89 %
Sector1.81 %3.93 %6.46 %22.62 %37.46 %
Rank within sector155 / 20788 / 20536 / 20167 / 1769 / 151
Quartile th3 rd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.01 %7.13 %5.21 %7.57 %16.59 %
Sector6.29 %10.25 %1.21 %4.98 %9 %
Rank within sector38 / 202160 / 19211 / 17825 / 16410 / 153
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha1.56
Beta0.88
Sharpe0.66
Volatility5.24
Tracking error2.55
Information ratio0.32
R-Squared0.78

Price movement

52 week high159.49
52 week low148.99
Current bid price0
Current offer price0
Current mid price158.87

Holdings by region

  • 50.5% Not Specified
  • 28.6% UK
  • 12.9% International
  • 4.4% Others
  • 2.2% Money Market
  • 1.4% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 28.6% UK Equities
  • 21% Global Corporate Fixed Interest
  • 18.6% Global Fixed Interest
  • 17.3% International Equities
  • 7.4% Property
  • 3.5% Alternative Assets
  • 2.2% Money Market
  • 1.4% Global Emerging Market Fixed Interest

Individual holdings

  • 5% FRANKLIN UK EQUITY INCOME W INC
  • 4.96% RATHBONE INCOME INST INC
  • 4.89% FIDELITY ENHANCED INCOME W INC
  • 4.72% Schroder Income Maximiser Fund - Z Inc
  • 4.7% STANDARD LIFE INVESTMENTS UK EQUITY HIGH INCOME INST S INC
  • 4.1% Polar Capital European Ex Uk Inc S ?Hinc
  • 3.55% CHARLEMAGNE MAGNA EMERGING MARKETS DIVIDEND B INC GBP
  • 3.21% POLAR GLOBAL CONVERTIBLES I HEDGED
  • 3.06% DYNAMIC BOND I NET INC GBP
  • 2.97% INVESTEC MULTI-ASSET CREDIT I HEDGED