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
OIC
Fund manager
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 20-60% shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.62 %

1 Year rank in sector

61/198

Sector

UT Mixed Investment 20-60% Shares

Yield

4.54

Fund size

£ 662.0 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    51.7%
  • UK
    28.1%
  • International
    17.5%
  • Global Emerging Markets
    1.5%
  • Money Market
    1.2%
  • Money Market
    100%
  • UK Equities
    28.1%
  • Global Corporate Fixed Interest
    20.7%
  • Global Fixed Interest
    18.6%
  • International Equities
    17.5%
  • Property
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %7.26 %16.29 %25.18 %67.98 %
Sector0.53 %5.58 %14.33 %20.69 %42.68 %
Rank within sector146 / 20531 / 20261 / 19849 / 1716 / 145
Quartile th3 rd1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund6.86 %7.13 %5.21 %7.57 %16.59 %
Sector5.12 %10.25 %1.21 %4.98 %9 %
Rank within sector28 / 202159 / 19111 / 17924 / 16510 / 154
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha2.27
Beta0.87
Sharpe0.81
Volatility5.2
Tracking error2.57
Information ratio0.56
R-Squared0.77

Price movement

52 week high159.49
52 week low142.38
Current bid price0
Current offer price0
Current mid price158.93

Holdings by region

  • 51.7% Not Specified
  • 28.1% UK
  • 17.5% International
  • 1.5% Global Emerging Markets
  • 1.2% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 28.1% UK Equities
  • 20.7% Global Corporate Fixed Interest
  • 18.6% Global Fixed Interest
  • 17.5% International Equities
  • 7.9% Property
  • 4.5% Alternative Assets
  • 1.5% Global Emerging Market Fixed Interest
  • 1.2% Money Market

Individual holdings

  • 4.91% FRANKLIN UK EQUITY INCOME W INC
  • 4.88% FIDELITY ENHANCED INCOME W INC
  • 4.85% RATHBONE INCOME INST INC
  • 4.82% STANDARD LIFE INVESTMENTS UK EQUITY HIGH INCOME INST S INC
  • 4.78% Schroder Income Maximiser Fund - Z Inc
  • 4% Polar Capital European Ex Uk Inc S ?Hinc
  • 3.79% CHARLEMAGNE MAGNA EMERGING MARKETS DIVIDEND B INC GBP
  • 3.04% POLAR GLOBAL CONVERTIBLES I HEDGED
  • 3.01% M&G EUROPEAN LOAN C GBP
  • 3% DYNAMIC BOND I NET INC GBP