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

6.47 %

1 Year rank in sector

160/200

Sector

UT Mixed Investment 20-60% Shares

Yield

0.56

Fund size

£ 115.7 m

FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    93%
  • Money Market
    7%
  • Equities
    42%
  • Alternative Assets
    27%
  • Fixed Interest
    18.5%
  • Money Market
    7%
  • Corporate Bonds
    5.5%
  • International Equities
    42%
  • Alternative Assets
    27%
  • Global Fixed Interest
    18.5%
  • Money Market
    7%
  • Global Corporate Fixed Interest
    5.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.01 %1.73 %6.47 %13.67 %26.24 %
Sector-0.17 %1.97 %8.57 %19.02 %37.85 %
Rank within sector76 / 206111 / 204160 / 200146 / 175137 / 152
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.96 %4.75 %2.97 %3.31 %6 %
Sector5.85 %10.25 %1.21 %4.98 %9 %
Rank within sector128 / 201180 / 19144 / 177142 / 163132 / 152
Quartile th3 rd4 th1 st4 th4 th

Risk statistics

Alpha2.01
Beta0.39
Sharpe0.44
Volatility2.54
Tracking error3.51
Information ratio-0.53
R-Squared0.66

Price movement

52 week high75.59
52 week low70.53
Current bid price0
Current offer price0
Current mid price75.19

Holdings by region

  • 93% Not Specified
  • 7% Money Market

Holdings by sector

  • 42% Equities
  • 27% Alternative Assets
  • 18.5% Fixed Interest
  • 7% Money Market
  • 5.5% Corporate Bonds

Holdings by asset type

  • 42% International Equities
  • 27% Alternative Assets
  • 18.5% Global Fixed Interest
  • 7% Money Market
  • 5.5% Global Corporate Fixed Interest

Individual holdings

  • 3.33% WESTWOOD GLOBAL CONVERTS
  • 3.31% HERMES ABSOLUTE RETURN CREDIT FUND
  • 3.25% Shenkman Finsbury Global Convertible Bond A Acc GBP
  • 3.22% POLAR GLOBAL CONVERTIBLES I HEDGED
  • 3.12% OAKTREE NON-US CONV BOND FUND H GBP
  • 2.88% AXA WORLD FUNDS GLOBAL INFLATION BONDS I HEDGED REDEX CAP GBP
  • 2.71% TCW FUNDS METWEST UNCONSTRAINED BD XGHGQD
  • 2.65% ABBEY NATIONAL TREASURY SERVICES AUTO CALL NTS (EUROSTOXX 50)18/10/21
  • 2.64% CREDIT SUISSE AG NASSAU BRANCH ELN 17/11/22(ANDREA INV JR PCC)GBP1
  • 2.62% MONUMENT BOND I NET INC GBP