Premier Accel Blue B Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B02YR420

Fund Type:

OEIC

148.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2013
  • Change: 1.48p
  • Change %: 1.01%
  • Currency: GBP
  • YTD change: 148.02p
  • YTD %: n/a

Fund Objective

To provide long term capital growth from a portfolio of investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Accel Blue B Acc NAV
3 year Premier Accel Blue B Acc NAV
1 Year Premier Accel Blue B Acc NAV
6 Month Premier Accel Blue B Acc NAV
1 Month Premier Accel Blue B Acc NAV

Top 10 Holdings

Name % Net Assets
INVESCO MGRS IP INCOME NO TRAIL ACC 15.8%
L&G ALL STOCKS GILT INDEX INST ACC 10.4%
BLACKROCK AM UK UK EQUITY TRACKER D 8.0%
GARTMORE CORPORATE BOND A INST 6.4%
INVESCO PERP INCOME ACC 5.7%
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP 5.7%
AXA FRAMLINGTON UK SELECT OPPS ACC 5.2%
JOHCM UK OPPORTUNITIES INST ACC 5.0%
FIL INVESTMENT SERVICES(UK)LTD STRATEGIC BOND 4.7%
SMITH & WILLIAMSON EUROPEAN GROWTH 4.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
INVESCO MGRS IP INCOME NO TRAIL ACC 15.8%
L&G ALL STOCKS GILT INDEX INST ACC 10.4%
BLACKROCK AM UK UK EQUITY TRACKER D 8.0%
GARTMORE CORPORATE BOND A INST 6.4%
Other 59.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 09-May-2013
NAV 148.02p
Currency GBP
Change 1.48p
% 1.01%
YTD change 148.02p
YTD % n/a

Fund Facts

Fund Inception 14/10/2004
Fund Manager David Oakes
TER 2.42 (31-Mar-2011)

Fund Reports

Minimum Investment
Initial £3000
Additional n/a
Savings n/a
Charges
Initial 5.27%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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