Fact sheet: Premier Liberation IV

Fund information

Fund name
Premier Liberation IV C Acc
Fund company manager
Premier Asset Management
Fund type
OEIC
Fund manager(s)
David Hambidge
since 01/12/2012
Simon Evan-Cook
since 01/12/2012
David Thornton
since 01/12/2012
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
IA Mixed Investment 20-60% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.87 %

1 Year rank in sector

56/201

Sector

UT Mixed Investment 20-60% Shares

Yield

2.13

Fund size

£ 98.4 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    52.2%
  • UK
    19.6%
  • Money Market
    8.5%
  • Japan
    5.8%
  • Europe
    4%
  • Global Fixed Interest
    30.8%
  • UK Equities
    19.6%
  • Global Corporate Fixed Interest
    12.1%
  • Money Market
    8.5%
  • Alternative Investment Strategies
    5.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.57 %4.27 %7.87 %31.71 %54.49 %
Sector1.68 %4.02 %6.66 %23.95 %37.05 %
Rank within sector128 / 20783 / 20556 / 20125 / 17612 / 151
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.8 %13.43 %2.43 %7.59 %13.41 %
Sector6.3 %10.25 %1.21 %4.98 %9 %
Rank within sector74 / 20247 / 19262 / 17824 / 16423 / 153
Quartile th2 nd1 st2 nd1 st1 st

Risk statistics

Alpha1.79
Beta1.01
Sharpe0.82
Volatility5.52
Tracking error1.44
Information ratio1.28
R-Squared0.93

Price movement

52 week high156.71
52 week low142.87
Current bid price0
Current offer price0
Current mid price156.64

Holdings by region

  • 52.2% Not Specified
  • 19.6% UK
  • 8.5% Money Market
  • 5.8% Japan
  • 4% Europe
  • 3.9% North America
  • 3% Asia
  • 3% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 30.8% Global Fixed Interest
  • 19.6% UK Equities
  • 12.1% Global Corporate Fixed Interest
  • 8.5% Money Market
  • 5.9% Alternative Investment Strategies
  • 5.8% Japanese Equities
  • 4% European Equities
  • 3.9% North American Equities
  • 3.4% Property
  • 3% Asia Pacific Equities

Individual holdings

  • 5.93% BAILLIE GIFFORD CORPORATE BOND B INC
  • 5.85% ROYAL LONDON SHORT DURATION CREDIT Z INC
  • 5.63% MONUMENT BOND I NET ACC GBP
  • 4.81% AXA WORLD FUNDS GLOBAL INFLATION BONDS I HEDGED REDEX CAP GBP
  • 4% HERMES ABSOLUTE RETURN CREDIT FUND
  • 3.94% SYZ CONTINENTAL EUROPEAN SELECTION IM GBP D
  • 3.83% ML CAPITAL ANGEL OAK MULTI STRATEGY INCOME UCITS INST FOUNDER GBP INC
  • 3.52% ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD BOND Z INC
  • 3.47% HERMES MULTI STRATEGY CREDIT F DIS GBP
  • 3.23% GLG UNDERVALUED ASSETS PROFESSIONAL D INC