Fact sheet: Premier Liberation VII

Fund information

Fund name
Premier Liberation VII C Acc
Fund company manager
Premier Asset Management
Fund type
OIC
Fund manager
Jason Britton
since 01/06/2007
Fund objective
The aim of the Fund is to grow the value of your original investment over the long term.
Benchmark
No Specified Index
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

31.82 %

1 Year rank in sector

26/244

Sector

UT Flexible Investment

Yield

1.73

Fund size

£ 32.8 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.3%
  • Japan
    14.8%
  • Not Specified
    12.9%
  • North America
    10.1%
  • Europe
    9.9%
  • Money Market
    100%
  • UK Equities
    33.3%
  • Japanese Equities
    14.8%
  • North American Equities
    10.1%
  • European Equities
    9.9%
  • Global Emerging Market Equities
    9.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.24 %12.09 %31.79 %37.71 %80.14 %
Sector2.37 %7.56 %21.15 %26.97 %56.54 %
Rank within sector65 / 26220 / 24726 / 24445 / 19833 / 169
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.06 %19.54 %1.19 %5.19 %16.74 %
Sector6.82 %12.84 %2.01 %4.85 %14.08 %
Rank within sector22 / 24743 / 234137 / 212104 / 19073 / 180
Quartile th1 st1 st3 rd3 rd2 nd

Risk statistics

Alpha0.04
Beta1.24
Sharpe0.74
Volatility9.76
Tracking error3.03
Information ratio0.64
R-Squared0.94

Price movement

52 week high165.62
52 week low126.27
Current bid price0
Current offer price0
Current mid price165.62

Holdings by region

  • 33.3% UK
  • 14.8% Japan
  • 12.9% Not Specified
  • 10.1% North America
  • 9.9% Europe
  • 9.2% Global Emerging Markets
  • 8.9% Asia
  • 0.9% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 33.3% UK Equities
  • 14.8% Japanese Equities
  • 10.1% North American Equities
  • 9.9% European Equities
  • 9.2% Global Emerging Market Equities
  • 8.9% Asia Pacific Equities
  • 5.8% Global Corporate Fixed Interest
  • 3.9% Global Fixed Interest
  • 3.2% Property
  • 0.9% Money Market

Individual holdings

  • 5.67% SYZ CONTINENTAL EUROPEAN SELECTION IM GBP D
  • 5.48% GLG UNDERVALUED ASSETS PROFESSIONAL D INC
  • 5.29% BLACKROCK UK FOCUS FF
  • 5.22% JOHCM UK OPPORTUNITIES A ACC
  • 5.21% EVENLODE INCOME C INC
  • 5.21% INVESTEC UK SPECIAL SITUATIONS I INC GBP
  • 5.05% ISHARES IV PLC
  • 5.03% NGAM SA
  • 4.74% LINDSELL TRAIN JAPANESE EQUITY B DIS JPY
  • 4.26% Polar Capital European Ex Uk Inc S ?Hinc