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
OIC
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

30.46 %

1 Year rank in sector

20/241

Sector

UT Flexible Investment

Yield

0.84

Fund size

£ 129.6 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    16.5%
  • Japan
    15%
  • Global Emerging Markets
    14.6%
  • International
    14.6%
  • UK
    13.7%
  • Money Market
    100%
  • Asia Pacific Equities
    16.5%
  • Japanese Equities
    15%
  • Global Emerging Market Equities
    14.6%
  • International Equities
    14.6%
  • UK Equities
    13.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.12 %10.89 %30.46 %50.39 %112.67 %
Sector1.97 %8.27 %19.36 %25.7 %57.65 %
Rank within sector100 / 25846 / 24520 / 2413 / 1945 / 165
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.28 %21.81 %6.95 %8.42 %21.19 %
Sector5.57 %12.84 %2.01 %4.85 %14.08 %
Rank within sector36 / 24524 / 23215 / 21015 / 18831 / 178
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha4.74
Beta1.15
Sharpe1.25
Volatility8.98
Tracking error2.54
Information ratio2.32
R-Squared0.93

Price movement

52 week high185.48
52 week low143.89
Current bid price0
Current offer price0
Current mid price185.48

Holdings by region

  • 16.5% Asia
  • 15% Japan
  • 14.6% Global Emerging Markets
  • 14.6% International
  • 13.7% UK
  • 11.3% Europe
  • 7.6% Not Specified
  • 4.5% North America
  • 2.2% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 16.5% Asia Pacific Equities
  • 15% Japanese Equities
  • 14.6% Global Emerging Market Equities
  • 14.6% International Equities
  • 13.7% UK Equities
  • 11.3% European Equities
  • 5.8% Alternative Investment Strategies
  • 4.5% North American Equities
  • 2.2% Money Market
  • 1.4% Property

Individual holdings

  • 3.81% GLG UNDERVALUED ASSETS PROFESSIONAL D INC
  • 3.81% HERMES ASIA EX JAPAN EQUITY F ACC GBP
  • 3.74% EASTSPRING INVESTMENTS SICAV
  • 3.65% SCHRODER ISF ASIAN TOTAL RETURN C DIS NAV GBP
  • 3.41% POLAR CAPITAL GLOBAL INSURANCE E INC GBP
  • 3.39% FIDELITY UK SMALLER COMPANIES W ACC
  • 3.38% JOHCM UK OPPORTUNITIES A ACC
  • 3.38% LINDSELL TRAIN JAPANESE EQUITY B DIS JPY
  • 3.32% CC JAPAN INCOME & GROWTH FOUNDER UNHEDGED INC
  • 3.23% Shenkman Finsbury Global Convertible Bond A Acc USD