Fact sheet: Premier MultiAssetAbsolReturn

Fund information

Fund name
Premier Multi-Asset Absolute Return C Acc
Fund company manager
Premier Asset Management
Fund type
OIC
Fund manager
Paul Branigan
since 06/10/2008
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

3.91 %

1 Year rank in sector

30/71

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 167.0 m

FE Risk score

15

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Alternative Assets
    43.2%
  • International Equities
    33.1%
  • Money Market
    13.8%
  • Global Fixed Interest
    8%
  • Global Corporate Fixed Interest
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %2.18 %3.91 %8.48 %24 %
Sector0.77 %2.85 %4.12 %7.83 %18.9 %
Rank within sector48 / 7739 / 7430 / 7128 / 5619 / 48
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Calendar performance

YTD-20172016201520142013
Fund1.58 %2.55 %2.3 %3.15 %6.25 %
Sector2 %0.97 %2.2 %2.51 %6.51 %
Rank within sector40 / 7727 / 7030 / 6432 / 5525 / 50
Quartile th3 rd2 nd2 nd3 rd2 nd

Risk statistics

Alpha0.97
Beta0.72
Sharpe-0
Volatility1.62
Tracking error1.15
Information ratio0.27
R-Squared0.58

Price movement

52 week high121.37
52 week low115.65
Current bid price0
Current offer price0
Current mid price121.35

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 43.2% Alternative Assets
  • 33.1% International Equities
  • 13.8% Money Market
  • 8% Global Fixed Interest
  • 1.9% Global Corporate Fixed Interest

Individual holdings

  • 3.49% OAKTREE (LUX.) FD
  • 3.46% ALLIANZ GLOBAL INVESTORS LUX SA
  • 3.27% POLAR GLOBAL CONVERTIBLES I HEDGED
  • 3.06% WESTWOOD INVESTMENT FUNDS PLC STRATEGIC GBL CONVERT F GBP ACC HDG
  • 2.96% KAMES GLOBAL EQUITY MARKET NEUTRAL
  • 2.96% OLD MUTUAL UK SPECIALIST EQUITY R GBP
  • 2.93% BLACKROCK EUROPEAN ABSOLUTE ALPHA D ACC
  • 2.92% ARTEMIS US ABSOLUTE RETURN I HEDGED ACC GBP
  • 2.92% HSBC BANK PLC ELN 15/09/20(EUKAIROS INV PREF 512)GBP1
  • 2.9% JUPITER ABSOLUTE RETURN I ACC