Premier Berkshire Wickham R Inc

 (MUTF_GB:PREM_BERK_WICK_E2KP51)   Watch this mutual fund  
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Performance

Trailing returns

Best 3 month return+19.09%  
Worst 3 month return-14.77%  

Morningstar statistics

Morningstar category: Global Large-Cap Growth Equity
  Return Risk Rating
3 years Low Average
5 years     -     - -
10 years     -     - -
Overall Low Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee1.65%  
Fund familyPremier Portfolio Managers Limited 

Asset allocation

Cash18.32%  
Stocks70.04%  
Bonds6.70%  
Other4.94%  

Purchase information

Initial�25,000  
Additional�10,000  
1.14-0.01(-1.24%)
Mar 28, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

To achieve long term capital growth. The Fund will invest in a core portfolio of high quality global equities but has the latitude to use other instruments when equities are perceived to offer poor absolute value.
Advisor Company:
Elcot Capital Management Limited
Premier Portfolio Managers Limited, Eastgate Court, High Street

Risk

  1 year 3 years 5 years 10 years  
Alpha* -17.41 -7.20     -     -
Beta* 0.99 0.84     -     -
Mean annual return -1.05 0.86     -     -
R-squared* 71.04 60.52     -     -
Standard deviation 22.96 19.34     -     -
Sharpe ratio -0.55 0.53     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
db x-trackers II Fed Effect Rate TRI ETF 7.59%  
Source S&P GSCI Non-Energy TR T-ETC 4.94%  
Rolls-Royce Holdings PLC (RR.) 4.65%  
Vodafone Group PLC (VODPF) 4.36%  
eBay Inc (EBAY) 4.21%  
Pacific Alliance Asia Opps ORD 4.05%  
Apple, Inc. (AAPL) 4.03%  
Fraser and Neave Limited (F99) 3.62%  
Rockwood Holdings Inc (ROC) 3.32%  
Daimler AG (DDAIF) 3.26%