Fact sheet: Premier Multi Asset Dist

Fund information

Fund name
Premier Multi-Asset Distribution C Inc
Fund company manager
Premier Asset Management
Fund type
OEIC
Fund manager(s)
Simon Evan-Cook
since 01/10/2011
Ian Rees
since 01/04/2005
David Hambidge
since 01/02/1999
David Thornton
since 01/10/2012
Fund objective
The aim of the Fund is to give you an income, paid to you each quarter, and grow the value of your original investment over the long term.
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

9.49 %

1 Year rank in sector

28/201

Sector

UT Mixed Investment 20-60% Shares

Yield

4.15

Fund size

£ 1.3 b

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    50%
  • UK
    31.8%
  • International
    13.9%
  • Global Emerging Markets
    2.4%
  • Money Market
    1.9%
  • UK Equities
    31.8%
  • Global Corporate Fixed Interest
    20.3%
  • International Equities
    16.9%
  • Global Fixed Interest
    16.7%
  • Property
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.81 %4.21 %9.49 %30.31 %62.02 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector101 / 20777 / 20528 / 20135 / 1765 / 151
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.69 %7.77 %5.64 %8.07 %17.86 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector30 / 202148 / 1927 / 17812 / 1646 / 153
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha1.81
Beta0.95
Sharpe0.74
Volatility5.61
Tracking error2.55
Information ratio0.58
R-Squared0.79

Price movement

52 week high299.46
52 week low273.82
Current bid price0
Current offer price0
Current mid price297.68

Holdings by region

  • 50% Not Specified
  • 31.8% UK
  • 13.9% International
  • 2.4% Global Emerging Markets
  • 1.9% Money Market

Holdings by sector

-

Holdings by asset type

  • 31.8% UK Equities
  • 20.3% Global Corporate Fixed Interest
  • 16.9% International Equities
  • 16.7% Global Fixed Interest
  • 7% Property
  • 3% Alternative Assets
  • 2.4% Global Emerging Market Fixed Interest
  • 1.9% Money Market

Individual holdings

  • 5.11% RATHBONE INCOME INST INC
  • 5.09% Schroder Income Fd Z Inst (Inc)
  • 5.03% FRANKLIN UK EQUITY INCOME W INC
  • 5.01% STANDARD LIFE INVESTMENTS UK EQUITY HIGH INCOME INST S INC
  • 4.99% FIDELITY MONEYBUILDER DIVIDEND Y INC
  • 3.78% Polar Capital European Ex Uk Inc S ?Hinc
  • 3.52% CHARLEMAGNE MAGNA EMERGING MARKETS DIVIDEND B INC GBP
  • 3.38% HERMES MULTI STRATEGY CREDIT F HEDGED DIS GBP
  • 3.01% HENDERSON PREFERENCE & BOND I INC
  • 3% BAILLIE GIFFORD CORPORATE BOND B INC