Fact sheet: Premier Strat High Inc Bd

Fund information

Fund name
Premier Strategic High Income Bond C Inc
Fund company manager
Premier Asset Management
Fund type
OIC
Fund manager
Paul Smith
since 01/06/2006
Fund objective
The aim of the Fund is to give you an income, paid to you each quarter.
Benchmark
IA £ Strategic Bond
Investment style
Strategic Investment,Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

4.42 %

1 Year rank in sector

71/82

Sector

UT Sterling Strategic Bond

Yield

1.91

Fund size

£ 9.4 m

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • BBB
    40.7%
  • Non-Rated
    19.9%
  • A
    14.8%
  • AAA
    9.1%
  • BB
    7%
  • UK Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.33 %1.52 %4.42 %5.6 %37.38 %
Sector1 %4.86 %8.1 %14 %31.5 %
Rank within sector75 / 8382 / 8371 / 8268 / 7319 / 63
Quartile th4 th4 th4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund1.22 %3.37 %0.73 %3.22 %9.71 %
Sector3.3 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector81 / 8371 / 7721 / 7362 / 724 / 65
Quartile th4 th4 th2 nd4 th1 st

Risk statistics

Alpha-0.35
Beta0.55
Sharpe-0
Volatility2.84
Tracking error2.61
Information ratio-0.83
R-Squared0.44

Price movement

52 week high86.74
52 week low83.89
Current bid price0
Current offer price0
Current mid price86.12

Holdings by region

  • 100% UK

Holdings by sector

  • 40.7% BBB
  • 19.9% Non-Rated
  • 14.8% A
  • 9.1% AAA
  • 7% BB
  • 5.3% AA
  • 3.2% B

Holdings by asset type

  • 100% UK Fixed Interest

Individual holdings

  • 3.45% BARCLAYS 7.75% COCO APR 2023
  • 3.39% FIDELITY INTERNATIONAL 7.125% BDS 13/02/24 GBP100000
  • 2.64% CREDIT AGRICOLE SA 8.125% BDS 19/09/33 USD200000
  • 2.48% ANHEUSER-BUSCH INBEV SA/NV 4% NTS 24/09/25 GBP100000
  • 2.48% TESCO PERSONAL FINANCE PLC 1% RPI LKD NTS 16/12/19 GBP100
  • 2.46% OLD MUTUAL PLC 8% SUBORD NTS 03/06/21 GBP100000
  • 2.4% BARCLAYS BANK PLC 10.00 21/05/21 (GBP)
  • 2.33% AXA SA 5.453% PERP (
  • 2.25% Investec 4.5% 05/05/2022
  • 2.25% PHOENIX LIFE LTD 7.25% PERP NTS GBP1000