Fact sheet: Premier UK Growth

Fund information
Fund name
Premier UK Growth C Inc
Fund manager company
Premier Asset Management
Fund type
OEIC
Fund managers
  • Jon Hudsonsince 01/11/2017
  • Benji Dawessince 01/11/2017
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
Quick stats
1 Year return
6.8%
1 Year rank in sector
82/275
Sector
UT UK All Companies
Yield
3.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.98%
Fund size
£116m (£116m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
81
Mid price
209.96
Top in this sector
Fund name1 Year
Elite Webb Cap SmCos Inc&Gth31.8%
MI Chelverton UK Equ Grth29.6%
Stan Life Inv UK Opps25.1%
Slater Recovery24.5%
Unicorn UK Growth22.9%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK96%
    Money Market4%
  • Financials22.1%
    Consumer Discretionary21.9%
    Industrials13.8%
    Information Technology13.7%
    Materials9.4%
  • UK Equities96%
    Money Market4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.3%1.5%3.1%6.8%23.5%57.5%
Sector-5.1%-1.6%0.3%5.7%19.1%46.1%
Rank within sector24 / 27913 / 27834 / 27782 / 27578 / 25876 / 243
Quartile1st1st1st2nd2nd2nd
Calendar performance
 YTD - 20182017201620152014
Fund-2.4%12.7%5.1%11.9%4.8%
Sector-4.2%13.8%11.2%3.7%0.6%
Rank within sector24 / 278144 / 273220 / 26340 / 25637 / 250
Quartile1st3rd4th1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.3
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.03
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.53
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.39
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.82
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.09
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.79
Price movement
52 week high217.17
52 week low198.79
Current bid price-
Current offer price-
Current mid price209.96
Region
1UK96%
2Money Market4%
Industry sector
1Financials22.1%
2Consumer Discretionary21.9%
3Industrials13.8%
4Information Technology13.7%
5Materials9.4%
6Energy5.1%
7Health Care4.6%
8Money Market4%
9Real Estate2.9%
Asset type
1UK Equities96%
2Money Market4%
Individual holdings
1HSBC HLDGS5.02%
2ROYAL DUTCH SHELL4.94%
3PRUDENTIAL PLC4.02%
4JUST GROUP PLC3.89%
5LEGAL & GENERAL GROUP3.89%
6FORTERRA PLC3.3%
7GYM GROUP PLC3.25%
8STRIX GROUP PLC3.24%
9JUST EAT PLC2.98%
Management
Fund manager group
Premier Asset Management
Fund manager company
Premier Asset Management
Fund type
OEIC
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
Fund managers
NameSinceBiography
Jon Hudson01/11/2017Jon Hudson joined Premier in 2007 and has worked as an investment manager and analyst in the UK equity team since 2013. Benji has worked in Premier’s UK equity team as an investment manager and analyst since he joined Premier in 2014.
Benji Dawes01/11/2017
Compliance
Transparent for Swiss Tax, IA Recognised, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Premier UK Growth A Inc
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price210.43
CurrencyGBX
Price updated22/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBY91
Premier UK Growth B Inc
Initial charge-
Annual charge1%
Min single investment£50,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price211.05
CurrencyGBX
Price updated22/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ675
Premier UK Growth C Inc
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£25,000
Available in ISAYes
Ongoing charge (OCF)0.98%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price209.96
CurrencyGBX
Price updated22/02/2018
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBY93
Data provided by

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