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

2.88 %

1 Year rank in sector

92/200

Sector

UT Mixed Investment 20-60% Shares

Yield

0.54

Fund size

£ 126.7 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    92.5%
  • Money Market
    7.5%
  • Equities
    36.6%
  • Alternative Assets
    32.8%
  • Fixed Interest
    18.5%
  • Money Market
    7.1%
  • Corporate Bonds
    5%
  • International Equities
    36.3%
  • Alternative Assets
    32.4%
  • Global Fixed Interest
    18.9%
  • Money Market
    7.5%
  • Global Corporate Fixed Interest
    4.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.45 %0.56 %2.88 %11.9 %21.52 %
Sector-0.33 %-0.69 %2.9 %16.39 %27.98 %
Rank within sector13 / 21326 / 20692 / 200145 / 176126 / 151
Quartile th1 st1 st2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund1.14 %5.67 %4.75 %2.97 %3.31 %
Sector0.15 %7.11 %10.25 %1.21 %4.98 %
Rank within sector38 / 206146 / 194175 / 18545 / 171138 / 158
Quartile th1 st4 th4 th2 nd4 th

Risk statistics

Alpha1.3
Beta0.44
Sharpe0.05
Volatility2.74
Tracking error3.22
Information ratio-0.49
R-Squared0.65

Price movement

52 week high76.56
52 week low74.3
Current bid price0
Current offer price0
Current mid price76.56

Holdings by region

  • 92.5% International
  • 7.5% 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

  • 36.3% International Equities
  • 32.4% Alternative Assets
  • 18.9% Global Fixed Interest
  • 7.5% Money Market
  • 4.9% Global Corporate Fixed Interest

Individual holdings

  • 3.4% HERMES ABSOLUTE RETURN CREDIT FUND
  • 3.05% WESTWOOD GLOBAL CONVERTS
  • 3.02% Shenkman Finsbury Global Convertible Bond A Acc GBP
  • 2.92% OAKTREE NON-US CONV BOND FUND H GBP
  • 2.89% AXA WORLD FUNDS GLOBAL INFLATION BONDS I HEDGED REDEX CAP GBP
  • 2.86% ALCENTRA EUROPEAN FLOATING RATE INCOME LIMITED ORD
  • 2.86% MONUMENT RMBS BOND F
  • 2.71% SOC GEN COLL GOLD BUGS USD DEF AUTOCALL
  • 2.57% OLD MUTUAL UK SPECIALIST EQUITY R GBP
  • 2.56% TCW METWEST UNCONSTRAINED BOND FUND