Fact sheet: Premier Liberation V

Fund information

Fund name
Premier Liberation V C Acc
Fund company manager
Premier Asset Management
Fund type
OEIC
Fund manager(s)
David Thornton
since 01/12/2012
Simon Evan-Cook
since 01/12/2012
David Hambidge
since 06/12/2005
Ian Rees
since 06/12/2005
Fund objective
The aim of the Fund is to give you an income and grow the value of your original investment over the long term.
Benchmark
No Specified Index
Investment style
Balanced,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.77 %

1 Year rank in sector

24/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.5

Fund size

£ 168.8 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    41.6%
  • UK
    26.6%
  • Japan
    7.9%
  • North America
    5.6%
  • Europe
    5.4%
  • UK Equities
    25.7%
  • Global Fixed Interest
    22.8%
  • Alternative Investment Strategies
    10.3%
  • Japanese Equities
    7.9%
  • North American Equities
    5.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.29 %1.23 %4.77 %27.64 %46 %
Sector0.5 %0.16 %3.02 %16.86 %28.44 %
Rank within sector149 / 21340 / 20624 / 20011 / 1764 / 151
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.69 %9.69 %15.42 %3.1 %6.83 %
Sector0.77 %7.11 %10.25 %1.21 %4.98 %
Rank within sector43 / 20628 / 19414 / 18539 / 17141 / 158
Quartile th1 st1 st1 st1 st2 nd

Risk statistics

Alpha1.41
Beta1.31
Sharpe0.72
Volatility6.85
Tracking error2.35
Information ratio1.26
R-Squared0.93

Price movement

52 week high191.76
52 week low181.81
Current bid price0
Current offer price0
Current mid price191.21

Holdings by region

  • 41.6% Not Specified
  • 26.6% UK
  • 7.9% Japan
  • 5.6% North America
  • 5.4% Europe
  • 5.1% Global Emerging Markets
  • 4.1% Money Market
  • 3.7% Asia

Holdings by sector

-

Holdings by asset type

  • 25.7% UK Equities
  • 22.8% Global Fixed Interest
  • 10.3% Alternative Investment Strategies
  • 7.9% Japanese Equities
  • 5.6% North American Equities
  • 5.4% European Equities
  • 5.4% Global Corporate Fixed Interest
  • 4.1% Global Emerging Market Equities
  • 4.1% Money Market
  • 3.7% Asia Pacific Equities

Individual holdings

  • 5.41% SYZ CONTINENTAL EUROPEAN SELECTION IM GBP D
  • 4.68% ROYAL LONDON SHORT DURATION CREDIT Z INC
  • 4.19% JANUS HENDERSON EMERGING MARKETS OPPORTUNITIES I ACC
  • 4.18% JOHCM UK OPPORTUNITIES Y ACC
  • 4.17% BLACKROCK UK FOCUS FF
  • 4.16% EVENLODE EVENLODE INCOME C INC
  • 4.16% GLG UNDERVALUED ASSETS PROFESSIONAL D INC
  • 4.1% INVESTEC UK SPECIAL SITUATIONS I INC GBP
  • 4.06% MAN GLG JAPAN COREALPHA
  • 3.94% LINDSELL TRAIN JAPANESE EQUITY