Fact sheet: Premier MultiAssetAbsolReturn

Fund information

Fund name
Premier Multi-Asset Absolute Return C Acc
Fund company manager
Premier Asset Management
Fund type
OEIC
Fund manager
David Hambidge
since 01/12/2009
Fund objective
The Fund aims to generate positive returns over a rolling 3 year basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital.
Benchmark
3m GBP LIBOR + 2% pa
Investment style
Flexible,Absolute Return
Investment method
None

Performance snapshot

Quick stats

1 Year return

3.17 %

1 Year rank in sector

27/73

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 166.1 m

FE Risk score

14

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Alternative Assets
    46.7%
  • International Equities
    34.7%
  • Global Fixed Interest
    9.5%
  • Money Market
    5.1%
  • Global Corporate Fixed Interest
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.41 %1.53 %3.17 %8.28 %20.17 %
Sector-0.05 %1.2 %2.96 %6.49 %16.6 %
Rank within sector27 / 7826 / 7627 / 7324 / 5920 / 49
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Calendar performance

YTD-20172016201520142013
Fund2.6 %2.55 %2.3 %3.15 %6.25 %
Sector2.32 %0.97 %2.2 %2.51 %6.51 %
Rank within sector33 / 7627 / 6930 / 6432 / 5525 / 50
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Risk statistics

Alpha0.86
Beta0.68
Sharpe-0
Volatility1.61
Tracking error1.21
Information ratio0.02
R-Squared0.55

Price movement

52 week high122.7
52 week low118.5
Current bid price0
Current offer price0
Current mid price122.56

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 46.7% Alternative Assets
  • 34.7% International Equities
  • 9.5% Global Fixed Interest
  • 5.1% Money Market
  • 4% Global Corporate Fixed Interest

Individual holdings

  • 4.07% JUPITER ABSOLUTE RETURN I ACC
  • 3.69% BLACKROCK EUROPEAN ABSOLUTE ALPHA P ACC
  • 3.66% Kames Global Eq Mkts Netrl Gbp C Acc
  • 3.59% GLG UK ABSOLUTE VALUE PROFESSIONAL ACC
  • 3.58% ALLIANZ GLOBAL INVESTORS LUX SA
  • 3.58% ARTEMIS US ABSOLUTE RETURN I HEDGED ACC GBP
  • 3.5% BNY MELLON ABSOLUTE RETURN EQUITY S ACC GBP
  • 3.44% OAKTREE NON-US CONV BOND FUND H GBP
  • 3.44% POLAR GLOBAL CONVERTIBLES I HEDGED
  • 3.42% KLS Zebra Global Equity Beta Neutral Fund