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
OIC
Fund manager
Paul Kim
since 11/12/2006
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

Quick stats

1 Year return

23.85 %

1 Year rank in sector

63/271

Sector

UT Mixed Investment 40-85% Shares

Yield

2.2

Fund size

£ 596.9 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    37.7%
  • Not Specified
    21.9%
  • UK
    19.1%
  • Others
    13.7%
  • Money Market
    4.7%
  • Money Market
    100%
  • International Equities
    51.4%
  • UK Equities
    19.1%
  • Alternative Investment Strategies
    10.3%
  • Global Corporate Fixed Interest
    6.2%
  • Money Market
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.91 %8.83 %23.85 %40.43 %93.47 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector82 / 28167 / 27563 / 27115 / 2414 / 208
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.39 %15.26 %7.46 %7.67 %20.69 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector60 / 27574 / 2608 / 24640 / 23719 / 222
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha3.74
Beta0.95
Sharpe1.21
Volatility6.81
Tracking error1.8
Information ratio1.81
R-Squared0.93

Price movement

52 week high166.38
52 week low137.93
Current bid price0
Current offer price0
Current mid price165.64

Holdings by region

  • 37.7% International
  • 21.9% Not Specified
  • 19.1% UK
  • 13.7% Others
  • 4.7% Money Market
  • 2.9% Global Emerging Markets

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 51.4% International Equities
  • 19.1% UK Equities
  • 10.3% Alternative Investment Strategies
  • 6.2% Global Corporate Fixed Interest
  • 4.7% Money Market
  • 3.4% Global Fixed Interest
  • 2.9% Global Emerging Market Fixed Interest
  • 1.6% Property
  • 0.4% Alternative Assets

Individual holdings

  • 3.82% Polar Capital European Ex Uk Inc S ?Hinc
  • 3.74% POLAR CAPITAL GLOBAL CONVERTIBLE S INC GBP
  • 3.51% Schroder Income Fd Z Inst (Inc)
  • 3.39% GLG UNDERVALUED ASSETS PROFESSIONAL D INC
  • 3.3% EVENLODE INCOME C INC
  • 3.21% BAILLIE GIFFORD CORPORATE BOND B INC
  • 3.2% MONTANARO UK INCOME SEED GBP
  • 3.2% POLAR CAPITAL GLOBAL INSURANCE E INC GBP
  • 3.08% CHARLEMAGNE MAGNA EMERGING MARKETS DIVIDEND B INC GBP
  • 3.01% HERMES MULTI STRATEGY CREDIT F HEDGED DIS GBP