Premier Liberation No V Net Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B0MT7L49

Fund Type:

OEIC

120.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Dec-2014
  • Change: 0.100p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 120.49p
  • YTD %: n/a

Fund Objective

The Liberation No.V Fund aims to provide a total return from a portfolio of global investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Liberation No V Net Inc NAV
3 year Premier Liberation No V Net Inc NAV
1 Year Premier Liberation No V Net Inc NAV
6 Month Premier Liberation No V Net Inc NAV
1 Month Premier Liberation No V Net Inc NAV

Top 10 Holdings

Name % Net Assets
STAN LIFE INV GLOBAL REIT RET ACC 4.9%
IGNIS ARGONAUT EUROPEAN INCOME A INC 4.9%
SCHRODER EUROPEAN ALPHA PLUS INC 4.8%
L&G DYNAMIC BOND R INC 4.3%
JOHCM UK OPPORTUNITIES INST ACC 4.2%
BAILLIE GIFF CORPORATE BOND A INC 4.1%
NEPTUNE INCOME B INC 4.0%
RATHBONE INCOME INC 4.0%
PSIGMA INCOME INST ACC 4.0%
RENSBURG FUND MANAGEMENT LTD UK EQUITY INCOME TRUS 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
STAN LIFE INV GLOBAL REIT RET ACC 4.9%
IGNIS ARGONAUT EUROPEAN INCOME A INC 4.9%
SCHRODER EUROPEAN ALPHA PLUS INC 4.8%
L&G DYNAMIC BOND R INC 4.3%
Other 81.1%

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 08-Dec-2014
NAV 120.49p
Currency GBP
Change 0.100p
% 0.08%
YTD change 120.49p
YTD % n/a

Fund Facts

Fund Inception 06/12/2005
Fund Manager David Hambidge / Ian Rees / David Thornton / Simon Evan-Cook
TER 2.38 (31-Oct-2010)

Fund Reports

Minimum Investment
Initial £3000
Additional £1,000
Savings n/a
Charges
Initial 5.27%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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