Fact sheet: Premier MultiAsset Glbl Gth

Fund information

Fund name
Premier Multi-Asset Global Growth C Inc
Fund company manager
Premier Asset Management
Fund type
OEIC
Fund manager
Fred Fulcher
since 21/12/2010
Fund objective
The aim of the Fund is to grow the value of your original investment over the long term.
Benchmark
IA Flexible Investment
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.91 %

1 Year rank in sector

21/236

Sector

UT Flexible Investment

Yield

0.83

Fund size

£ 151.7 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    15.2%
  • UK
    15.1%
  • Japan
    15%
  • Global Emerging Markets
    14.9%
  • Others
    14.4%
  • Asia Pacific Equities
    15.2%
  • UK Equities
    15.1%
  • Japanese Equities
    15%
  • Global Emerging Market Equities
    14.9%
  • International Equities
    14.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.84 %2.57 %16.91 %46.07 %95.74 %
Sector-0.85 %1.49 %10.59 %23.65 %48.35 %
Rank within sector233 / 26465 / 25221 / 2361 / 2034 / 172
Quartile th4 th2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.54 %21.81 %6.95 %8.42 %21.19 %
Sector6.02 %12.84 %2.01 %4.85 %14.08 %
Rank within sector38 / 24023 / 22616 / 21417 / 19433 / 183
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha4.08
Beta1.14
Sharpe1.2
Volatility8.97
Tracking error2.51
Information ratio2.07
R-Squared0.93

Price movement

52 week high191.79
52 week low162.87
Current bid price0
Current offer price0
Current mid price187.3

Holdings by region

  • 15.2% Asia
  • 15.1% UK
  • 15% Japan
  • 14.9% Global Emerging Markets
  • 14.4% Others
  • 10.8% Europe
  • 8.1% Not Specified
  • 5.6% North America
  • 0.9% Money Market

Holdings by sector

-

Holdings by asset type

  • 15.2% Asia Pacific Equities
  • 15.1% UK Equities
  • 15% Japanese Equities
  • 14.9% Global Emerging Market Equities
  • 14.4% International Equities
  • 10.8% European Equities
  • 6.9% Alternative Investment Strategies
  • 5.6% North American Equities
  • 1.2% Property
  • 0.9% Money Market

Individual holdings

  • 3.84% POLAR CAPITAL GLOBAL INSURANCE E INC GBP
  • 3.71% HERMES ASIA EX JAPAN EQUITY F ACC GBP
  • 3.67% EASTSPRING INVESTMENTS SICAV
  • 3.6% GLG UNDERVALUED ASSETS PROFESSIONAL D INC
  • 3.56% SCHRODER ISF ASIAN TOTAL RETURN C DIS NAV GBP
  • 3.41% CC JAPAN INCOME & GROWTH FOUNDER UNHEDGED INC
  • 3.4% JOHCM UK OPPORTUNITIES A ACC
  • 3.27% GLG JAPAN COREALPHA EQUITY I H GBP
  • 3.26% Goodhart Partners HMG Global Emerging Markets Equity A GBP
  • 3.24% Polar Capital European Ex Uk Inc S ?Hinc