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(s)
David Thornton
since 01/10/2012
Simon Evan-Cook
since 01/07/2012
Ian Rees
since 01/07/2012
David Hambidge
since 01/07/2012
Fund objective
The aim of the Fund is to grow the value of your original investment over the long term.
Benchmark
No Specified Index
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.96 %

1 Year rank in sector

120/247

Sector

UT Flexible Investment

Yield

0.59

Fund size

£ 215.8 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    24.7%
  • UK
    15.6%
  • Asia
    14.4%
  • Japan
    14.4%
  • Global Emerging Markets
    13.5%
  • UK Equities
    15.6%
  • Asia Pacific Equities
    14.4%
  • Japanese Equities
    14.4%
  • Global Emerging Market Equities
    13.5%
  • International Equities
    13.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.99 %-2.26 %4.96 %40.78 %66.68 %
Sector-0.72 %-0.6 %5.12 %24.31 %37.05 %
Rank within sector258 / 279210 / 256120 / 24718 / 2118 / 181
Quartile th4 th4 th2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.5 %14.81 %21.81 %6.95 %8.42 %
Sector0.92 %9.88 %12.84 %2.01 %4.85 %
Rank within sector201 / 25532 / 23222 / 21816 / 20716 / 187
Quartile th4 th1 st1 st1 st1 st

Risk statistics

Alpha2.43
Beta1.17
Sharpe0.92
Volatility8.95
Tracking error2.43
Information ratio1.49
R-Squared0.94

Price movement

52 week high199.85
52 week low186.46
Current bid price0
Current offer price0
Current mid price194.53

Holdings by region

  • 24.7% Not Specified
  • 15.6% UK
  • 14.4% Asia
  • 14.4% Japan
  • 13.5% Global Emerging Markets
  • 10.7% Europe
  • 5.5% North America
  • 1.2% Money Market

Holdings by sector

-

Holdings by asset type

  • 15.6% UK Equities
  • 14.4% Asia Pacific Equities
  • 14.4% Japanese Equities
  • 13.5% Global Emerging Market Equities
  • 13.5% International Equities
  • 10.7% European Equities
  • 7.9% Alternative Investment Strategies
  • 5.5% North American Equities
  • 2.4% Alternative Assets
  • 1.2% Money Market

Individual holdings

  • 3.77% POLAR CAPITAL GLOBAL INSURANCE E INC GBP
  • 3.76% VT TEVIOT UK SMALLER COMPANIES INC
  • 3.72% EVENLODE EVENLODE INCOME C INC
  • 3.55% GLG UNDERVALUED ASSETS PROFESSIONAL D INC
  • 3.41% EASTSPRING INVESTMENTS SICAV
  • 3.38% MAN FUNDS PLC JAPAN COREALPHA EQUITY I H GBP
  • 3.32% LINDSELL TRAIN JAPANESE EQUITY
  • 3.21% CC JAPAN INCOME & GROWTH FOUNDER UNHEDGED INC
  • 3.1% First State Latin America
  • 3.07% HERMES ASIA EX JAPAN EQUITY F ACC GBP