Fact sheet: Premier Liberation VI

Fund information

Fund name
Premier Liberation VI C Acc
Fund company manager
Premier Asset Management
Fund type
OIC
Fund manager
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
No Specified Index
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

25.96 %

1 Year rank in sector

37/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.84

Fund size

£ 77.1 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.1%
  • Not Specified
    26.7%
  • Japan
    10.2%
  • Europe
    7%
  • North America
    6.9%
  • Money Market
    100%
  • UK Equities
    33.1%
  • Global Fixed Interest
    14.5%
  • Japanese Equities
    10.2%
  • Global Corporate Fixed Interest
    9.2%
  • European Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2 %9.16 %25.96 %35.23 %76.95 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector113 / 28165 / 27537 / 27139 / 24125 / 208
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.43 %17.93 %1.94 %6.87 %15.75 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector66 / 27534 / 260150 / 24667 / 23783 / 222
Quartile th1 st1 st3 rd2 nd2 nd

Risk statistics

Alpha0.78
Beta1.17
Sharpe0.82
Volatility8.42
Tracking error2.39
Information ratio0.87
R-Squared0.94

Price movement

52 week high203.34
52 week low161.24
Current bid price0
Current offer price0
Current mid price202.5

Holdings by region

  • 33.1% UK
  • 26.7% Not Specified
  • 10.2% Japan
  • 7% Europe
  • 6.9% North America
  • 6.7% Asia
  • 6.6% Global Emerging Markets
  • 2.8% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 33.1% UK Equities
  • 14.5% Global Fixed Interest
  • 10.2% Japanese Equities
  • 9.2% Global Corporate Fixed Interest
  • 7% European Equities
  • 6.9% North American Equities
  • 6.7% Asia Pacific Equities
  • 6.6% Global Emerging Market Equities
  • 3% Property
  • 2.8% Money Market

Individual holdings

  • 5.43% GLG UNDERVALUED ASSETS PROFESSIONAL D INC
  • 5.24% EVENLODE INCOME C INC
  • 5.24% INVESTEC UK SPECIAL SITUATIONS I INC GBP
  • 5.23% BLACKROCK UK FOCUS FF
  • 5.21% JOHCM UK OPPORTUNITIES A ACC
  • 4.61% HENDERSON EMERGING MARKETS OPPORTUNITIES I ACC
  • 4.3% LINDSELL TRAIN JAPANESE EQUITY B DIS JPY
  • 4.05% SYZ CONTINENTAL EUROPEAN SELECTION IM GBP D
  • 3.5% ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD BOND Z INC
  • 3.48% NGAM SA