Fact sheet: Premier MultiAsset Gth & Inc

Fund information

Fund name
Premier Multi-Asset Growth & Income C Inc
Fund company manager
Premier Asset Management
Fund type
OEIC
Fund manager(s)
David Thornton
since 01/10/2012
Ian Rees
since 01/04/2010
Simon Evan-Cook
since 01/04/2010
David Hambidge
since 01/04/2010
Fund objective
The Fund aims to grow the value of an original investment over the long term and provide investors an income.
Benchmark
IA Mixed Investment 40-85% Shares
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.65 %

1 Year rank in sector

56/276

Sector

UT Mixed Investment 40-85% Shares

Yield

2.14

Fund size

£ 694.6 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    37.4%
  • Not Specified
    26.4%
  • UK
    19.1%
  • Others
    13.1%
  • Global Emerging Markets
    3%
  • International Equities
    50.5%
  • UK Equities
    19.1%
  • Alternative Investment Strategies
    10.9%
  • Global Fixed Interest
    7%
  • Global Corporate Fixed Interest
    6.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.93 %5.65 %11.65 %46.74 %84.28 %
Sector2.31 %4.51 %9.41 %33.79 %51.95 %
Rank within sector192 / 28665 / 28256 / 27619 / 2395 / 212
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.88 %15.26 %7.46 %7.67 %20.69 %
Sector8.61 %13.29 %2.25 %4.96 %13.5 %
Rank within sector50 / 27882 / 2658 / 24141 / 23219 / 219
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha3.27
Beta0.95
Sharpe1.14
Volatility6.84
Tracking error1.78
Information ratio1.61
R-Squared0.93

Price movement

52 week high169.68
52 week low149.91
Current bid price0
Current offer price0
Current mid price169.67

Holdings by region

  • 37.4% International
  • 26.4% Not Specified
  • 19.1% UK
  • 13.1% Others
  • 3% Global Emerging Markets
  • 1% Money Market

Holdings by sector

-

Holdings by asset type

  • 50.5% International Equities
  • 19.1% UK Equities
  • 10.9% Alternative Investment Strategies
  • 7% Global Fixed Interest
  • 6.1% Global Corporate Fixed Interest
  • 3% Global Emerging Market Fixed Interest
  • 2.4% Property
  • 1% Money Market

Individual holdings

  • 3.92% Polar Capital European Ex Uk Inc S ?Hinc
  • 3.92% Schroder Income Fd Z Inst (Inc)
  • 3.63% POLAR CAPITAL GLOBAL INSURANCE E INC GBP
  • 3.48% POLAR CAPITAL GLOBAL CONVERTIBLE S INC GBP
  • 3.36% MONTANARO UK INCOME SEED GBP
  • 3.28% EVENLODE EVENLODE INCOME C INC
  • 3.16% GLG UNDERVALUED ASSETS PROFESSIONAL D INC
  • 3.15% BAILLIE GIFFORD CORPORATE BOND B INC
  • 3.09% CHARLEMAGNE MAGNA EMERGING MARKETS DIVIDEND B INC GBP
  • 3.05% CC JAPAN INCOME & GROWTH FOUNDER UNHEDGED INC