Premier Multi Asset Absolute Return Absolute Grth A Dis NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B1PB0486

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Liberation Absolute Growth Fund aims to acheive steady capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Multi Asset Absolute Return Absolute Grth A Dis NAV
3 year Premier Multi Asset Absolute Return Absolute Grth A Dis NAV
1 Year Premier Multi Asset Absolute Return Absolute Grth A Dis NAV
6 Month Premier Multi Asset Absolute Return Absolute Grth A Dis NAV
1 Month Premier Multi Asset Absolute Return Absolute Grth A Dis NAV

Top 10 Holdings

Name % Net Assets
F&C PRIVATE EQTY Z ZERO DIV PRF SHS 6.5%
JUPITER 2ND SPL DIV PRF(POST SUB DI 6.2%
ALTERNATIVE INV ST STERLING HEDGED 5.8%
UTILICO FIN.LTD RED ZDP SHS 31/10/2 5.7%
HSBC BANK C/W 7/12/15E(FTSE EPRA ID 4.3%
DEXION ABSOLUTE ORDINARY SHS OF NPV 4.3%
THE CAYENNE TRUST ORD GBP0.25 4.2%
DEXION EQTY ALTERNATIVE LTD HEDGE 4.0%
ELDERS FTSE DJ EURO CAP ROTECTED 22 3.9%
TWENTYFOUR ASS MGM TWTY FOUR INV MN 3.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
F&C PRIVATE EQTY Z ZERO DIV PRF SHS 6.5%
JUPITER 2ND SPL DIV PRF(POST SUB DI 6.2%
ALTERNATIVE INV ST STERLING HEDGED 5.8%
UTILICO FIN.LTD RED ZDP SHS 31/10/2 5.7%
Other 75.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 06/10/2008
Fund Manager Phillip Davies
TER 2.17 (31-Oct-2010)

Fund Reports

Minimum Investment
Initial 3000
Additional n/a
Savings 100
Charges
Initial 5.27%
Annual Mang't 1.55%
Exit n/a

Risks

Name %
No risk data available.

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