Premier Optimum Income C Inc (FUND:B3DDDX0) - Fund price

Fund Report

Premier Optimum Income Fund Class C Income Shares

Morningstar Rating™ (Relative to Category) 31/05/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: UK Equity IncomeClick here to see our Methodology
3-YearBelow AverageHighStarRatingValueLabel_2
5-YearAverageAbove AverageStarRatingValueLabel_3
10-Year--Not Rated
OverallAverageAbove AverageStarRatingValueLabel_3
Modern Portfolio Statistics 31/05/2019
 Standard Index
Best Fit Index
FTSE 250 Ex Investment Trust TR GBP
3-Yr R-Squared46.8882.57
3-Yr Beta0.860.93
3-Yr Alpha-3.52-1.18
Return/Risk Analysis 31/05/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation11.6412.1810.76
3-Yr Mean Return-
Sharpe Ratio-0.600.300.41
Sortino Ratio---
Positive Months62237
Negative Months61524
Worst Month-4.55-8.57-8.57
Effective 11/03/2013, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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