Fact sheet: Premier MultiAssetConsrtveGth

Fund information

Fund name
Premier Multi-Asset Conservative Growth C Acc
Fund company manager
Premier Asset Management
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

9.76 %

1 Year rank in sector

178/198

Sector

UT Mixed Investment 20-60% Shares

Yield

0.57

Fund size

£ 106.5 m

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    91.3%
  • Money Market
    8.7%
  • Equities
    41.9%
  • Alternative Assets
    26.2%
  • Fixed Interest
    19.3%
  • Money Market
    8.7%
  • Corporate Bonds
    3.9%
  • International Equities
    41.9%
  • Alternative Assets
    26.2%
  • Global Fixed Interest
    19.3%
  • Money Market
    8.7%
  • Global Corporate Fixed Interest
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %3.95 %10.05 %13.91 %30.58 %
Sector0.24 %5.02 %14.05 %20.34 %41.95 %
Rank within sector58 / 205157 / 202178 / 198152 / 171135 / 145
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Calendar performance

YTD-20172016201520142013
Fund3.89 %4.75 %2.97 %3.31 %6 %
Sector4.81 %10.25 %1.21 %4.98 %9 %
Rank within sector150 / 202180 / 19145 / 179144 / 165134 / 154
Quartile th3 rd4 th2 nd4 th4 th

Risk statistics

Alpha1.84
Beta0.4
Sharpe0.33
Volatility2.56
Tracking error3.44
Information ratio-0.5
R-Squared0.69

Price movement

52 week high74.45
52 week low68.12
Current bid price0
Current offer price0
Current mid price74.43

Holdings by region

  • 91.3% Not Specified
  • 8.7% Money Market

Holdings by sector

  • 41.9% Equities
  • 26.2% Alternative Assets
  • 19.3% Fixed Interest
  • 8.7% Money Market
  • 3.9% Corporate Bonds

Holdings by asset type

  • 41.9% International Equities
  • 26.2% Alternative Assets
  • 19.3% Global Fixed Interest
  • 8.7% Money Market
  • 3.9% Global Corporate Fixed Interest

Individual holdings

  • 4.1% HSBC BANK PLC ELN 15/09/20(EUKAIROS INV PREF 512)GBP1
  • 4.05% MONUMENT BOND I NET INC GBP
  • 3.55% WESTWOOD GLOBAL CONVERTS
  • 3.51% OAKTREE (LUX.) FD
  • 3.48% POLAR GLOBAL CONVERTIBLES I HEDGED
  • 2.91% TCW FUNDS METWEST UNCONSTRAINED BD XGHGQD
  • 2.85% AXA WORLD FUNDS GLOBAL INFLATION BONDS I HEDGED REDEX CAP GBP
  • 2.81% Shenkman Finsbury Global Convertible Bond A Acc GBP
  • 2.77% ABBEY NATIONAL TREASURY SERVICES AUTO CALL NTS (EUROSTOXX 50)18/10/21
  • 2.77% CREDIT SUISSE AG NASSAU BRANCH ELN 17/11/22(ANDREA INV JR PCC)GBP1