Performance
Trailing returns
| 1 day | +0.44% |
| |||
| 1 week | +0.19% |
| |||
| 4 week |
| -4.83% | |||
| 3 month |
| -0.62% | |||
| YTD | +10.26% |
| |||
| 1 year | +22.09% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +13.26% | |
| Worst 3 month return | -13.09% |
Morningstar statistics
Morningstar category: GBP Aggressive Allocation
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 16.66M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.63% | |
| Fund family | Premier Portfolio Managers Limited |
Asset allocation
| Cash | 3.98% | |
| Stocks | 82.30% | |
| Bonds | 6.66% | |
| Preferred | 0.12% | |
| Convertible | 0.01% | |
| Other | 6.94% |
Purchase information
| Initial | �250,000 | |
| Additional | �25,000 | |
| AIP Initial | �50 | |
| AIP Additional | �10 |
1.110.00(0.44%)
Jun 19, 4:00PM GMT+1
Description
To provide capital growth from a portfolio of global investments, being mainly global equities. The fund will achieve this by investing mainly in units in collective investment schemes, and may also invest in equities, fixed interest securities, money market instruments and warrants.
Asset managers:
Justin Oliver (Started: Oct 1, 2010)
Mark Piper (Started: Oct 1, 2010)
Justin Oliver (Started: Oct 1, 2010)
Mark Piper (Started: Oct 1, 2010)
Advisor Company:
Premier Fund Managers Limited
Premier Fund Managers Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 9.92 | - | - | - | |
| Beta* | 0.78 | - | - | - | |
| Mean annual return | 2.16 | - | - | - | |
| R-squared* | 60.47 | - | - | - | |
| Standard deviation | 5.03 | - | - | - | |
| Sharpe ratio | 5.03 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Schroder Income Fd Z Inc | 7.50% | |
| Standard Life UK Eq High Inc Inst Inc | 7.09% | |
| First State Asia Pacific Leaders B � Acc | 6.85% | |
| Magna Umbrella | 6.67% | |
| Allianz US Equity C | 5.85% | |
| BlackRock UK Focus D Acc | 5.50% | |
| Jupiter Japan Income I Acc | 4.83% | |
| Franklin UK Equity Income A Inc | 4.79% | |
| IM Matterley Undervalued Instl Inc | 4.78% | |
| PSigma Income Inst Inc | 4.78% |