Fact sheet: Premier Liberation VI

Fund information

Fund name
Premier Liberation VI C Acc
Fund company manager
Premier Asset Management
Fund type
OEIC
Fund manager(s)
David Thornton
since 01/12/2012
Ian Rees
since 01/12/2012
Simon Evan-Cook
since 01/12/2012
David Hambidge
since 01/12/2012
Fund objective
The aim of the Fund is to grow the value of your original investment by more than the average cash deposit over the medium to long term.
Benchmark
IA Mixed Investment 40-85% Shares
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.22 %

1 Year rank in sector

71/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.8

Fund size

£ 83.9 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.7%
  • Not Specified
    26.7%
  • Japan
    10.4%
  • North America
    7%
  • Europe
    6.9%
  • UK Equities
    32.7%
  • Global Fixed Interest
    14.4%
  • Japanese Equities
    10.4%
  • Global Corporate Fixed Interest
    10.1%
  • North American Equities
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.73 %5.37 %11.22 %40.89 %69.92 %
Sector1.28 %4.4 %9.35 %31.54 %52.41 %
Rank within sector64 / 28672 / 28271 / 27629 / 23925 / 212
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.91 %17.93 %1.94 %6.87 %15.75 %
Sector8.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector43 / 27840 / 265145 / 24164 / 23281 / 219
Quartile th1 st1 st3 rd2 nd2 nd

Risk statistics

Alpha0.76
Beta1.16
Sharpe0.82
Volatility8.32
Tracking error2.36
Information ratio0.83
R-Squared0.93

Price movement

52 week high207.13
52 week low179.69
Current bid price0
Current offer price0
Current mid price207.13

Holdings by region

  • 32.7% UK
  • 26.7% Not Specified
  • 10.4% Japan
  • 7% North America
  • 6.9% Europe
  • 6.9% Global Emerging Markets
  • 6.7% Asia
  • 2.7% Money Market

Holdings by sector

-

Holdings by asset type

  • 32.7% UK Equities
  • 14.4% Global Fixed Interest
  • 10.4% Japanese Equities
  • 10.1% Global Corporate Fixed Interest
  • 7% North American Equities
  • 6.9% European Equities
  • 6.9% Global Emerging Market Equities
  • 6.7% Asia Pacific Equities
  • 2.7% Money Market
  • 2.2% Property

Individual holdings

  • 5.33% INVESTEC UK SPECIAL SITUATIONS I INC GBP
  • 5.28% BLACKROCK UK FOCUS FF
  • 5.28% GLG UNDERVALUED ASSETS PROFESSIONAL D INC
  • 5.27% EVENLODE INCOME INSTITUTIONAL
  • 5.25% JOHCM UK OPPORTUNITIES A ACC
  • 4.94% HENDERSON EMERGING MARKETS OPPORTUNITIES I ACC
  • 4.34% LINDSELL TRAIN JAPANESE EQUITY B DIS JPY
  • 4% SYZ CONTINENTAL EUROPEAN SELECTION IM GBP D
  • 3.85% HERMES MULTI STRATEGY CREDIT F HEDGED DIS GBP
  • 3.61% ROYAL LONDON SHORT DURATION CREDIT Z INC