Fact sheet: Premier UK Growth

Fund information

Fund name
Premier UK Growth C Inc
Fund company manager
Premier Asset Management
Fund type
OEIC
Fund manager
Mike Jennings
since 01/08/2009
Fund objective
The aim of the Fund is to grow the value of your original investment over the long term.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.65 %

1 Year rank in sector

169/272

Sector

UT UK All Companies

Yield

2.43

Fund size

£ 115.1 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.8%
  • Money Market
    2.2%
  • Financials
    32.4%
  • Consumer Discretionary
    25.2%
  • Energy
    10.6%
  • Consumer Staples
    9.8%
  • Industrials
    8.7%
  • UK Equities
    97.8%
  • Money Market
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.38 %3.31 %9.65 %23.39 %71.32 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector38 / 28077 / 278169 / 272111 / 25583 / 243
Quartile th1 st2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.12 %5.08 %11.87 %4.82 %26.15 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector130 / 276223 / 26640 / 25937 / 253123 / 246
Quartile th2 nd4 th1 st1 st2 nd

Risk statistics

Alpha-0.62
Beta1.01
Sharpe0.36
Volatility10.43
Tracking error4.82
Information ratio-0.13
R-Squared0.79

Price movement

52 week high214.74
52 week low184.82
Current bid price0
Current offer price0
Current mid price204.39

Holdings by region

  • 97.8% UK
  • 2.2% Money Market

Holdings by sector

  • 32.4% Financials
  • 25.2% Consumer Discretionary
  • 10.6% Energy
  • 9.8% Consumer Staples
  • 8.7% Industrials
  • 3.4% Real Estate
  • 3% Health Care
  • 2.6% Information Technology
  • 2.2% Money Market
  • 2.1% Materials

Holdings by asset type

  • 97.8% UK Equities
  • 2.2% Money Market

Individual holdings

  • 6.72% HSBC HLDGS
  • 5.03% ROYAL DUTCH SHELL
  • 4.5% BP
  • 4.47% LLOYDS BANKING GROUP PLC
  • 4.05% MENZIES(JOHN)
  • 3.97% COATS GROUP PLC
  • 3.88% LEGAL & GENERAL GROUP
  • 3.81% IMPERIAL BRANDS PLC
  • 3% DAIRY CREST GROUP
  • 2.99% PHOENIX GROUP HLDGS