Performance
Trailing returns
| 1 day |
| -0.06% | |||
| 1 week |
| -0.23% | |||
| 4 week |
| -0.37% | |||
| 3 month | +1.91% |
| |||
| YTD | +9.34% |
| |||
| 1 year | +16.89% |
| |||
| 3 years* | +3.88% |
| |||
| 5 years* | +2.74% |
| |||
| *annualized | |||||
| Best 3 month return | +20.24% | |
| Worst 3 month return | -15.28% |
Morningstar statistics
Morningstar category: EUR Moderate Allocation - Global
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 5.85M | |
| Front load | 5.55% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.35% | |
| Fund family | Premier Portfolio Managers Limited |
Asset allocation
| Cash | 19.50% | |
| Stocks | 44.62% | |
| Bonds | 33.38% | |
| Preferred | 0.06% | |
| Convertible | 0.32% | |
| Other | 2.12% |
Purchase information
| Initial | �1,000 | |
| Additional | �500 | |
| AIP Initial | �100 | |
| AIP Additional | �50 |
0.810.00(-0.06%)
May 10, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
To provide long-term capital growth from a portfolio of global investments. The Fund will achieve this by investing in collective investment schemes, and may also invest in equities, fixed interest securities, money market instruments and warrants.
Asset managers:
Richard Scott (Started: May 1, 2011)
Daniel Lockyer (Started: May 1, 2011)
Ben Conway (Started: May 1, 2011)
Richard Scott (Started: May 1, 2011)
Daniel Lockyer (Started: May 1, 2011)
Ben Conway (Started: May 1, 2011)
Advisor Company:
Premier Fund Managers Limited
Premier Fund Managers Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.37 | -3.24 | -5.22 | - | |
| Beta* | 0.71 | 0.94 | 1.18 | - | |
| Mean annual return | 0.78 | 0.34 | 0.17 | - | |
| R-squared* | 34.14 | 51.23 | 73.96 | - | |
| Standard deviation | 4.56 | 6.72 | 10.67 | - | |
| Sharpe ratio | 2.01 | 0.50 | 0.08 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| BlackRock Continental European Inc D Acc | 7.76% | |
| M&G UK Infl Lnkd Corp Bd GBP I Acc | 5.77% | |
| Jupiter Strategic Bond I Inc | 5.61% | |
| Fundsmith Equity I Inc | 5.28% | |
| Kames Inflation Linked B Acc | 5.22% | |
| Fidelity FAST Europe Y Acc Euro | 4.88% | |
| Old Mutual Global Strategic Bond P Inc | 4.67% | |
| Newton Real Return GBP | 4.59% | |
| CF Eclectica Absolute Macro C Net GBP | 4.32% | |
| BlackRock Absolute Return Bond D Acc | 4.29% |