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
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

Quick stats

1 Year return

10.9 %

1 Year rank in sector

21/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.86

Fund size

£ 120.7 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    42.9%
  • UK
    25.8%
  • Japan
    7.8%
  • North America
    5.5%
  • Europe
    5.4%
  • UK Equities
    25.8%
  • Global Fixed Interest
    24.6%
  • Global Corporate Fixed Interest
    9.3%
  • Japanese Equities
    7.8%
  • Alternative Investment Strategies
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.15 %2.09 %10.9 %28.85 %59.61 %
Sector-0.69 %1.37 %7.11 %18.16 %35.8 %
Rank within sector153 / 20550 / 20021 / 1986 / 1735 / 147
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.26 %15.42 %3.1 %6.83 %14.93 %
Sector4.5 %10.25 %1.21 %4.98 %9 %
Rank within sector37 / 19914 / 18940 / 17641 / 16215 / 151
Quartile th1 st1 st1 st2 nd1 st

Risk statistics

Alpha1.17
Beta1.3
Sharpe0.79
Volatility7.1
Tracking error2.36
Information ratio1.23
R-Squared0.94

Price movement

52 week high184.93
52 week low164.95
Current bid price0
Current offer price0
Current mid price182.16

Holdings by region

  • 42.9% Not Specified
  • 25.8% UK
  • 7.8% Japan
  • 5.5% North America
  • 5.4% Europe
  • 4.3% Global Emerging Markets
  • 4.2% Asia
  • 4.1% Money Market

Holdings by sector

-

Holdings by asset type

  • 25.8% UK Equities
  • 24.6% Global Fixed Interest
  • 9.3% Global Corporate Fixed Interest
  • 7.8% Japanese Equities
  • 5.9% Alternative Investment Strategies
  • 5.5% North American Equities
  • 5.4% European Equities
  • 4.3% Global Emerging Market Equities
  • 4.2% Asia Pacific Equities
  • 4.1% Money Market

Individual holdings

  • 5.73% ROYAL LONDON SHORT DURATION CREDIT Z INC
  • 5.55% MONUMENT BOND I NET ACC GBP
  • 5.5% BAILLIE GIFFORD CORPORATE BOND B INC
  • 5.44% SYZ CONTINENTAL EUROPEAN SELECTION IM GBP D
  • 4.33% HENDERSON EMERGING MARKETS OPPORTUNITIES I ACC
  • 4.18% INVESTEC UK SPECIAL SITUATIONS I INC GBP
  • 4.16% GLG UNDERVALUED ASSETS PROFESSIONAL D INC
  • 4.14% JOHCM UK OPPORTUNITIES A ACC
  • 4.08% BLACKROCK UK FOCUS FF
  • 4.06% EVENLODE INCOME INSTITUTIONAL