The Liberation No.VIII Fund aims to provide capital growth from a portfolio of global investments.
Name | % Net Assets |
---|---|
SCHRODER GLOBAL PROPERTY SECURITIES A INC | 9.7% |
BLACKROCK EUROPEAN DYNAMIC A INC | 8.3% |
AXA FRAMLINGTON UK SELECT OPPS ACC | 7.7% |
UBS US GROWTH B ACC | 7.7% |
SCHRODER UK ALPHA PLUS ACC | 6.8% |
JPM NATURAL RESOURCES A ACC | 6.6% |
FIDELITY SPECIAL SITUATIONS | 6.4% |
ABERDEEN EMERGING MARKETS I | 5.9% |
INVESCO PERP INCOME ACC | 5.8% |
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC | 5.5% |
Key | % Net Assets |
---|---|
SCHRODER GLOBAL PROPERTY SECURITIES A INC | 9.7% |
BLACKROCK EUROPEAN DYNAMIC A INC | 8.3% |
AXA FRAMLINGTON UK SELECT OPPS ACC | 7.7% |
UBS US GROWTH B ACC | 7.7% |
Other | 66.6% |
Date | 20-Nov-2015 |
---|---|
NAV | 132.14p |
Currency | GBP |
Change | 1.60p |
% | 1.23% |
YTD change | 132.14p |
YTD % | n/a |
Fund Inception | 06/12/2005 |
---|---|
Fund Manager | David Hambidge |
TER | 2.92 (31-Oct-2010) |
Minimum Investment | |
---|---|
Initial | £3000 |
Additional | £1,000 |
Savings | £100 |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.03 |
You are here: research