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

8.74 %

1 Year rank in sector

39/203

Sector

UT Mixed Investment 20-60% Shares

Yield

1.79

Fund size

£ 139.3 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    42.5%
  • UK
    25.5%
  • Japan
    7.9%
  • Europe
    5.5%
  • North America
    5.5%
  • UK Equities
    25.6%
  • Global Fixed Interest
    22.3%
  • Global Corporate Fixed Interest
    9.4%
  • Japanese Equities
    7.9%
  • Alternative Investment Strategies
    7.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.83 %4.26 %8.74 %31.67 %58.32 %
Sector1.64 %3.63 %6.62 %20.24 %35.58 %
Rank within sector79 / 21262 / 20739 / 2038 / 1783 / 153
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.89 %9.69 %15.42 %3.1 %6.83 %
Sector0.88 %7.11 %10.25 %1.21 %4.98 %
Rank within sector99 / 21229 / 20114 / 19239 / 17841 / 164
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha1.21
Beta1.3
Sharpe0.84
Volatility6.91
Tracking error2.31
Information ratio1.27
R-Squared0.93

Price movement

52 week high190.11
52 week low172.21
Current bid price0
Current offer price0
Current mid price189.71

Holdings by region

  • 42.5% Not Specified
  • 25.5% UK
  • 7.9% Japan
  • 5.5% Europe
  • 5.5% North America
  • 5.3% Money Market
  • 4.1% Global Emerging Markets
  • 3.7% Asia

Holdings by sector

-

Holdings by asset type

  • 25.6% UK Equities
  • 22.3% Global Fixed Interest
  • 9.4% Global Corporate Fixed Interest
  • 7.9% Japanese Equities
  • 7.4% Alternative Investment Strategies
  • 5.5% European Equities
  • 5.5% North American Equities
  • 5.3% Money Market
  • 4.1% Global Emerging Market Equities
  • 3.7% Asia Pacific Equities

Individual holdings

  • 5.64% ROYAL LONDON SHORT DURATION CREDIT Z INC
  • 5.54% SYZ CONTINENTAL EUROPEAN SELECTION IM GBP D
  • 4.31% JANUS HENDERSON EMERGING MARKETS OPPORTUNITIES I ACC
  • 4.28% JOHCM UK OPPORTUNITIES Y ACC
  • 4.24% EVENLODE EVENLODE INCOME C INC
  • 4.21% BLACKROCK UK FOCUS FF
  • 4.18% INVESTEC UK SPECIAL SITUATIONS I INC GBP
  • 4.17% GLG UNDERVALUED ASSETS PROFESSIONAL D INC
  • 3.99% GLG JAPAN CORE ALPHA C PROFESSIONAL ACC
  • 3.96% LINDSELL TRAIN JAPANESE EQUITY B DIS JPY