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Premier Multi-Asset Distribution Fund Class C Acc

Morningstar Rating™(Relative to Category)30/09/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-Year*Above AverageAverage4 star
10-Year*HighBelow Average5 star
Overall*HighAverage5 star
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1 Year Daily Volatility Chart (annualised)
  • Premier Multi-Asset Distribution Fund Class C Acc
  • Morningstar UK Moderate
Volatility Measurements30/09/2019
3-Yr Std Dev5.35 %
3-Yr Mean Return5.22 %
3-Yr Sharpe Ratio0.86
Modern Portfolio Statistics30/09/201930/09/2019
 Standard IndexBest Fit Index
 Morningstar UK Moderate  MSCI Europe Small Cap NR EUR
3-Yr Beta0.650.43
3-Yr Alpha0.761.41
* This share class has performance data calculated prior to the inception date, 2015-02-02. This is based upon a simulated/extended track record, using the track record of Premier Multi-Asset Distribution A Acc (ISIN: GB0031107799), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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