Fact sheet: Premier MultiAssetConsrtveGth

Fund information

Fund name
Premier Multi-Asset Conservative Growth C Acc
Fund company manager
Premier Asset Management
Fund type
OEIC
Fund manager(s)
Ian Rees
since 01/07/2010
David Thornton
since 01/10/2011
David Hambidge
since 01/07/2010
Simon Evan-Cook
since 01/10/2012
Fund objective
The aim of the Fund is to steadily grow the value of your original investment over the long term.
Benchmark
3m GBP LIBOR + 3% pa
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.42 %

1 Year rank in sector

104/200

Sector

UT Mixed Investment 20-60% Shares

Yield

0.48

Fund size

£ 123.6 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    92.9%
  • Money Market
    7.1%
  • Equities
    36.6%
  • Alternative Assets
    32.8%
  • Fixed Interest
    18.5%
  • Money Market
    7.1%
  • Corporate Bonds
    5%
  • International Equities
    36.6%
  • Alternative Assets
    32.8%
  • Global Fixed Interest
    18.5%
  • Money Market
    7.1%
  • Global Corporate Fixed Interest
    5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.11 %-0.37 %2.42 %9.24 %20.01 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector102 / 21238 / 202104 / 200128 / 178133 / 152
Quartile th2 nd1 st3 rd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund-0.87 %5.67 %4.75 %2.97 %3.31 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector19 / 208147 / 196177 / 18744 / 173140 / 160
Quartile th1 st3 rd4 th2 nd4 th

Risk statistics

Alpha1.4
Beta0.42
Sharpe-0
Volatility2.73
Tracking error3.43
Information ratio-0.18
R-Squared0.66

Price movement

52 week high76.28
52 week low73.24
Current bid price0
Current offer price0
Current mid price75.04

Holdings by region

  • 92.9% International
  • 7.1% Money Market

Holdings by sector

  • 36.6% Equities
  • 32.8% Alternative Assets
  • 18.5% Fixed Interest
  • 7.1% Money Market
  • 5% Corporate Bonds

Holdings by asset type

  • 36.6% International Equities
  • 32.8% Alternative Assets
  • 18.5% Global Fixed Interest
  • 7.1% Money Market
  • 5% Global Corporate Fixed Interest

Individual holdings

  • 3.48% HERMES ABSOLUTE RETURN CREDIT FUND
  • 3.03% WESTWOOD GLOBAL CONVERTS
  • 3% AXA WORLD FUNDS GLOBAL INFLATION BONDS I HEDGED REDEX CAP GBP
  • 2.99% Shenkman Finsbury Global Convertible Bond A Acc GBP
  • 2.96% OAKTREE NON-US CONV BOND FUND H GBP
  • 2.94% MONUMENT RMBS BOND F
  • 2.63% TCW METWEST UNCONSTRAINED BOND FUND
  • 2.55% GLG UK ABSOLUTE VALUE PROFESSIONAL CX ACC
  • 2.53% SOC GEN COLL GOLD BUGS USD DEF AUTOCALL
  • 2.51% ARTEMIS US ABSOLUTE RETURN I HEDGED ACC GBP