Fact sheet: Premier Multi Asset Dist

Fund information

Fund name
Premier Multi-Asset Distribution C Inc
Fund company manager
Premier Asset Management
Fund type
OIC
Fund manager
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 20-60% shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.27 %

1 Year rank in sector

90/197

Sector

UT Mixed Investment 20-60% Shares

Yield

4.16

Fund size

£ 1.2 b

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    47.3%
  • UK
    32.5%
  • International
    14.2%
  • Money Market
    3.6%
  • Global Emerging Markets
    2.4%
  • Money Market
    100%
  • UK Equities
    32.5%
  • Global Corporate Fixed Interest
    19.6%
  • International Equities
    17.1%
  • Global Fixed Interest
    13.4%
  • Property
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.05 %7.92 %15.27 %27.46 %70.99 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector117 / 20417 / 20190 / 19724 / 1704 / 144
Quartile th3 rd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.37 %7.77 %5.64 %8.07 %17.86 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector17 / 201146 / 1907 / 17812 / 1646 / 153
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha2.44
Beta0.95
Sharpe0.87
Volatility5.59
Tracking error2.55
Information ratio0.81
R-Squared0.79

Price movement

52 week high299.46
52 week low262.09
Current bid price0
Current offer price0
Current mid price297.1

Holdings by region

  • 47.3% Not Specified
  • 32.5% UK
  • 14.2% International
  • 3.6% Money Market
  • 2.4% Global Emerging Markets

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 32.5% UK Equities
  • 19.6% Global Corporate Fixed Interest
  • 17.1% International Equities
  • 13.4% Global Fixed Interest
  • 7.7% Property
  • 3.7% Alternative Assets
  • 3.6% Money Market
  • 2.4% Global Emerging Market Fixed Interest

Individual holdings

  • 5.04% FRANKLIN UK EQUITY INCOME W INC
  • 4.99% FIDELITY MONEYBUILDER DIVIDEND Y INC
  • 4.99% Schroder Income Fd Z Inst (Inc)
  • 4.98% STANDARD LIFE INVESTMENTS UK EQUITY HIGH INCOME INST S INC
  • 4.91% RATHBONE INCOME INST INC
  • 3.79% CHARLEMAGNE MAGNA EMERGING MARKETS DIVIDEND B INC GBP
  • 3.79% Polar Capital European Ex Uk Inc S ?Hinc
  • 3.6% HERMES MULTI STRATEGY CREDIT F HEDGED DIS GBP
  • 3.03% INVESTEC MULTI-ASSET CREDIT I HEDGED
  • 3.01% M&G EUROPEAN LOAN C GBP