Fact sheet: Premier UK Money Market

Fund information

Fund name
Premier UK Money Market B Inc
Fund company manager
Premier Asset Management
Fund type
UKA
Fund manager
Andrew Tunks
since 01/06/2005
Fund objective
The aim of the Fund is to give you an income, paid to you each quarter.
Benchmark
IA Short Term Money Market
Investment style
Liquidity
Investment method
None

Performance snapshot

Quick stats

1 Year return

0.24 %

1 Year rank in sector

8/16

Sector

UT Money Market

Yield

0.2

Fund size

£ 259.8 m

FE Risk score

1

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Certificates of Deposit
    82.8%
  • Floating Rate Notes
    7.9%
  • Fixed Interest
    6.1%
  • Cash Deposits
    3.2%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %0.09 %0.24 %0.85 %1.95 %
Sector0.06 %0.43 %1.09 %1.41 %2.76 %
Rank within sector7 / 169 / 168 / 168 / 153 / 12
Quartile th2 nd3 rd2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund0.07 %0.29 %0.27 %0.35 %0.47 %
Sector0.34 %0.94 %-0.15 %0.21 %0.96 %
Rank within sector9 / 169 / 169 / 156 / 153 / 14
Quartile th3 rd3 rd3 rd2 nd1 st

Risk statistics

Alpha0.27
Beta0.12
Sharpe-
Volatility0.04
Tracking error0.05
Information ratio3.2
R-Squared0.01

Price movement

52 week high50.59
52 week low50.54
Current bid price50.56
Current offer price50.57
Current mid price0

Holdings by region

  • 100% Money Market

Holdings by sector

  • 82.8% Certificates of Deposit
  • 7.9% Floating Rate Notes
  • 6.1% Fixed Interest
  • 3.2% Cash Deposits

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.83% GOLDMAN SACHS GROUP CD 0.85% MAY 2018
  • 3.83% MITSUBISHI TRUST & BANKING CORP 0.47% CT OF DEP 23/08/17 GBP1
  • 3.07% NORDEA BANK AB 0.33% CT OF DEP 06/06/17 GBP1
  • 2.68% BANK OF MONTREAL 0.55% CT OF DEP 17/08/17 GBP1
  • 2.3% TORONTO-DOMINION BANK 0.7% CT OF DEP 18/05/17 GBP1
  • 2.14% CITIGROUP INC 7.625% SNR UNSEC NTS 03/04/18 GBP50000
  • 2.04% BARCLAYS BANK PLC 0.8% CT OF DEP 11/09/17 GBP100
  • 1.92% BANK OF AMERICA NA (UK BRANCH)
  • 1.92% SOCIETE GENERALE 0.64% CT OF DEP 11/09/17 GBP1
  • 1.92% WELLS FARGO BANK INTERNATIONAL 0.5% CT OF DEP 03/05/17 GBP1