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
IA Mixed Investment 20-60% Shares
Investment style
Balanced,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.96 %

1 Year rank in sector

30/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.82

Fund size

£ 128.4 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    44.1%
  • UK
    25.7%
  • Japan
    8%
  • Europe
    5.4%
  • North America
    5.4%
  • UK Equities
    25.7%
  • Global Fixed Interest
    24.2%
  • Global Corporate Fixed Interest
    9.4%
  • Japanese Equities
    8%
  • Alternative Investment Strategies
    7.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.6 %2.67 %10.96 %29.48 %63.24 %
Sector-0.33 %1.64 %8.27 %18.83 %37.99 %
Rank within sector148 / 20634 / 20430 / 2007 / 1754 / 152
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.98 %15.42 %3.1 %6.83 %14.93 %
Sector5.68 %10.25 %1.21 %4.98 %9 %
Rank within sector28 / 20114 / 19139 / 17741 / 16315 / 152
Quartile th1 st1 st1 st2 nd1 st

Risk statistics

Alpha1.43
Beta1.3
Sharpe0.93
Volatility7.06
Tracking error2.33
Information ratio1.41
R-Squared0.94

Price movement

52 week high187.35
52 week low165.7
Current bid price0
Current offer price0
Current mid price185.11

Holdings by region

  • 44.1% Not Specified
  • 25.7% UK
  • 8% Japan
  • 5.4% Europe
  • 5.4% North America
  • 4.2% Global Emerging Markets
  • 4% Asia
  • 3.2% Money Market

Holdings by sector

-

Holdings by asset type

  • 25.7% UK Equities
  • 24.2% Global Fixed Interest
  • 9.4% Global Corporate Fixed Interest
  • 8% Japanese Equities
  • 7.4% Alternative Investment Strategies
  • 5.4% European Equities
  • 5.4% North American Equities
  • 4.2% Global Emerging Market Equities
  • 4% Asia Pacific Equities
  • 3.2% Money Market

Individual holdings

  • 5.72% BAILLIE GIFFORD CORPORATE BOND B INC
  • 5.58% ROYAL LONDON SHORT DURATION CREDIT Z INC
  • 5.45% MONUMENT BOND I NET ACC GBP
  • 5.43% SYZ CONTINENTAL EUROPEAN SELECTION IM GBP D
  • 4.23% INVESTEC UK SPECIAL SITUATIONS I INC GBP
  • 4.21% HENDERSON EMERGING MARKETS OPPORTUNITIES I ACC
  • 4.14% BLACKROCK UK FOCUS FF
  • 4.13% EVENLODE EVENLODE INCOME C INC
  • 4.13% GLG UNDERVALUED ASSETS PROFESSIONAL D INC
  • 4.1% JOHCM UK OPPORTUNITIES A ACC