Premier Liberation No. V Class C Acc

Name
Premier Liberation No. V Class C Accumulation Shares
Manager
Premier Portfolio Managers Limited
Type
Open Ended Investment Company
ISIN
GB00B675ST41
Sector
LC00000064
Launched
10/11/2010
OCF
1.33 %
Risk Rating
4
3 Year Sharpe
1.20
3 Year Alpha
2.88
Yield
1.5 %
Benchmark
Not Benchmarked
The Fund aims to provide income and long-term capital growth. The Fund will achieve this by investing mainly in units in collective investment schemes, and may also invest in equities, fixed interest securities, money market instruments and warrants.
Holding%
Royal London Short Dur Crdt Z GBP Inc5.63 %
OYSTER Continental Eurp Sel I S GBP D5.50 %
Investec UK Special Situations I Inc Net4.24 %
BlackRock UK Focus FF Acc4.24 %
JOHCM UK Opportunities Y GBP Acc4.23 %
Janus Henderson Emerg Mkts Opps I Acc4.23 %
TB Evenlode Income C Inc4.22 %
Lindsell Train Japanese Eq B Yen Inc4.18 %
Man GLG Undervalued Assets Profl Inc D4.12 %
Man GLG Japan CoreAlpha Profl Acc C3.87 %
Region%
United Kingdom44.99 %
Japan15.41 %
United States11.50 %
Eurozone9.37 %
Asia - Emerging5.83 %
Sector%
Financial Services16.21 %
Consumer Cyclical16.14 %
Consumer Defensive14.35 %
Industrials12.20 %
Technology11.85 %
Basic materials7.73 %
Healthcare6.26 %
Real Estate5.85 %
Energy5.57 %
Name
Premier Portfolio Managers Limited
Address
GU1 3DE, Guildford, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

David Thornton

Joined 12/01/2012

David Thornton, joined Premier in May 2006 and currently co-manages a number of discretionary Multi-Asset portfolios. He has research responsibility for the Fixed Interest, European equity, Property and Absolute Return sectors. Previously. David worked for several years as an Investment Analyst before becoming an Investment Manager in 2004, with responsibility for five discretionary multi-manager portfolios. He has a BEng (Hons) in Mechanical Engineering from the University of Bristol, holds the IMC and has completed the Certificate in Financial Planning.
Simon Evan-Cook

Joined 12/01/2012

Senior Investment Manager, Premier Multi-Asset Funds. Simon is co-manager on Premier’s Multi-Asset funds, and researches overseas equity fund sectors. Prior to joining Premier in 2006, Simon held positions at Rothschild, Gartmore and Fidelity. He graduated from Hull University in 1996 with a BSc Honours in Economics and Accounting.
David Hambidge

Joined 12/06/2005

David Hambidge is Director and is part of the fund management team for Premier’s multi-asset fund range. He joined Premier in 1987. David has managed multi-asset style funds since 1995. David leads the multi-asset investment team which includes Head of Research Ian Rees who joined in 2000, Investment Managers David Thornton and Simon Evan-Cook who joined in 2006, and Nick Kelsall since 2001. Mark Rimmer joined as the team’s investment specialist in 2015.
Ian Rees

Joined 12/06/2005

Ian has been with Premier since 2000 and joined the Pooled Funds team in April 2005. Ian was formerly the Senior Research Analyst for Closed End funds and has worked on Global Equity and Utility & Infrastructure.

Data provided by Morningstar.

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