Fact sheet: Premier Liberation VII

Fund information

Fund name
Premier Liberation VII 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
Ian Rees
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 over the long term.
Benchmark
IA Flexible Investment
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.38 %

1 Year rank in sector

43/240

Sector

UT Flexible Investment

Yield

1.69

Fund size

£ 34.6 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.5%
  • Japan
    14.7%
  • Not Specified
    12%
  • North America
    10%
  • Europe
    9.8%
  • UK Equities
    32.5%
  • Japanese Equities
    14.7%
  • North American Equities
    10%
  • European Equities
    9.8%
  • Global Emerging Market Equities
    9.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.41 %6.24 %13.38 %44.57 %74.46 %
Sector2.15 %4.49 %9.21 %33.1 %51.67 %
Rank within sector114 / 26968 / 25443 / 24054 / 20638 / 173
Quartile th2 nd2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund13.28 %19.54 %1.19 %5.19 %16.74 %
Sector8.36 %12.84 %2.01 %4.85 %14.08 %
Rank within sector23 / 24138 / 227140 / 214106 / 19274 / 181
Quartile th1 st1 st3 rd3 rd2 nd

Risk statistics

Alpha0.37
Beta1.22
Sharpe0.76
Volatility9.6
Tracking error2.88
Information ratio0.73
R-Squared0.94

Price movement

52 week high169.05
52 week low142.89
Current bid price0
Current offer price0
Current mid price168.93

Holdings by region

  • 32.5% UK
  • 14.7% Japan
  • 12% Not Specified
  • 10% North America
  • 9.8% Europe
  • 9.2% Global Emerging Markets
  • 9.1% Asia
  • 2.7% Money Market

Holdings by sector

-

Holdings by asset type

  • 32.5% UK Equities
  • 14.7% Japanese Equities
  • 10% North American Equities
  • 9.8% European Equities
  • 9.2% Global Emerging Market Equities
  • 9.1% Asia Pacific Equities
  • 5.6% Global Corporate Fixed Interest
  • 4% Global Fixed Interest
  • 2.7% Money Market
  • 2.4% Property

Individual holdings

  • 5.63% SYZ CONTINENTAL EUROPEAN SELECTION IM GBP D
  • 5.32% GLG UNDERVALUED ASSETS PROFESSIONAL D INC
  • 5.26% INVESTEC UK SPECIAL SITUATIONS I INC GBP
  • 5.24% JOHCM UK OPPORTUNITIES A ACC
  • 5.18% BLACKROCK UK FOCUS FF
  • 5.1% EVENLODE INCOME INSTITUTIONAL
  • 5.03% NGAM SA
  • 4.98% ISHARES IV PLC
  • 4.72% LINDSELL TRAIN JAPANESE EQUITY B DIS JPY
  • 4.14% Polar Capital European Ex Uk Inc S ?Hinc