Premier Compass Balanced Portfolio Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B39LZP48

Fund Type:

OEIC

121.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Dec-2012
  • Change: 0.020p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 121.40p
  • YTD %: n/a

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Compass Balanced Portfolio Acc
3 year Premier Compass Balanced Portfolio Acc
1 Year Premier Compass Balanced Portfolio Acc
6 Month Premier Compass Balanced Portfolio Acc
1 Month Premier Compass Balanced Portfolio Acc

Top 10 Holdings

Name % Net Assets
Cash 7.9%
TRADITIONAL FUNDS THAMES RIVER GBL 7.0%
CF WALKER CRIPS UK HIGH ALPHA INC 6.8%
PREMIER PAN EUROPEAN PROPERTY RET 5.9%
S&W MATTERLEY UNDERVALUED RETURNS RET ACC 5.3%
CF CHELVERTON UK EQUITY INCOME INST INC 5.0%
R&M GLOBAL HIGH INCOME B INC 4.9%
R&M UK EQUITY LONG TERM RECOVERY A 4.7%
SMITH & WILLIAMSON EUROPEAN GROWTH 4.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Cash 7.9%
TRADITIONAL FUNDS THAMES RIVER GBL 7.0%
CF WALKER CRIPS UK HIGH ALPHA INC 6.8%
PREMIER PAN EUROPEAN PROPERTY RET 5.9%
Other 72.4%

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 04-Dec-2012
NAV 121.40p
Currency GBP
Change 0.020p
% 0.02%
YTD change 121.40p
YTD % n/a

Fund Facts

Fund Inception 13/10/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.57%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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