Fact sheet: Premier Liberation IV

Fund information

Fund name
Premier Liberation IV C Acc
Fund company manager
Premier Asset Management
Fund type
OIC
Fund manager
Ian Rees
since 01/12/2012
Fund objective
The aim of the Fund is to give you an income, paid to you each quarter, and to grow the value of your original investment over the long term
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.94 %

1 Year rank in sector

41/197

Sector

UT Mixed Investment 20-60% Shares

Yield

2.16

Fund size

£ 86.4 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    53.8%
  • UK
    20%
  • Money Market
    6.2%
  • Japan
    6%
  • Europe
    4%
  • Money Market
    100%
  • Global Fixed Interest
    27.7%
  • UK Equities
    20%
  • Global Corporate Fixed Interest
    15.6%
  • Money Market
    6.2%
  • Japanese Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.29 %5.61 %17.53 %27.2 %59.49 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector91 / 204112 / 20141 / 19727 / 17015 / 144
Quartile th2 nd3 rd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.17 %13.43 %2.43 %7.59 %13.41 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector97 / 20144 / 19061 / 17823 / 16423 / 153
Quartile th2 nd1 st2 nd1 st1 st

Risk statistics

Alpha1.96
Beta1.02
Sharpe0.87
Volatility5.55
Tracking error1.43
Information ratio1.43
R-Squared0.93

Price movement

52 week high154.52
52 week low131.04
Current bid price0
Current offer price0
Current mid price154.24

Holdings by region

  • 53.8% Not Specified
  • 20% UK
  • 6.2% Money Market
  • 6% Japan
  • 4% Europe
  • 4% North America
  • 3% Asia
  • 3% Global Emerging Markets

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 27.7% Global Fixed Interest
  • 20% UK Equities
  • 15.6% Global Corporate Fixed Interest
  • 6.2% Money Market
  • 6% Japanese Equities
  • 5.9% Alternative Investment Strategies
  • 4.6% Property
  • 4% European Equities
  • 4% North American Equities
  • 3% Asia Pacific Equities

Individual holdings

  • 6.01% ROYAL LONDON SHORT DURATION CREDIT Z INC
  • 5.94% BAILLIE GIFFORD CORPORATE BOND B INC
  • 5.9% MONUMENT BOND I NET ACC GBP
  • 4.9% AXA WORLD FUNDS GLOBAL INFLATION BONDS I HEDGED REDEX CAP GBP
  • 3.97% ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD BOND Z INC
  • 3.96% SYZ CONTINENTAL EUROPEAN SELECTION IM GBP D
  • 3.95% HERMES ABSOLUTE RETURN CREDIT F HEDGED INC GBP
  • 3.95% ML CAPITAL ANGEL OAK MULTI STRATEGY INCOME UCITS INST FOUNDER GBP INC
  • 3.26% JOHCM UK OPPORTUNITIES A ACC
  • 3.25% BLACKROCK UK FOCUS FF