Premier Navigatio Euro Balanced Fund Net EUR Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B1W4N302

Fund Type:

OEIC

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

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Navigatio Euro Balanced Fund Net EUR Acc NAV
3 year Premier Navigatio Euro Balanced Fund Net EUR Acc NAV
1 Year Premier Navigatio Euro Balanced Fund Net EUR Acc NAV
6 Month Premier Navigatio Euro Balanced Fund Net EUR Acc NAV
1 Month Premier Navigatio Euro Balanced Fund Net EUR Acc NAV

Top 10 Holdings

Name % Net Assets
AXA US SHORT DURATION HIGH YIELD BOND SI INC 6.1%
PHOENIX FUND SERVICES (UK) LTD TWENTYFOUR MONUMENT 6.0%
SCHRODER EUROPEAN ALPHA PLUS INC 5.8%
L&G DYNAMIC BOND R INC 5.8%
NEPTUNE EUROPEAN OPPORTUNITIES A ACC GBP 5.8%
HENDERSON MANAGEMENT SA HORIZON EUROPEAN GWTHR DIS 5.7%
BLACKROCK EUROPEAN DYNAMIC A INC 5.7%
CAZENOVE EUROPEAN X ACC 5.6%
IGNIS ARGONAUT EUROPEAN INCOME A INC 5.5%
ALLIANZ GLOBAL INVESTORS(UK) RCM US EQUITY A ACC 5.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
AXA US SHORT DURATION HIGH YIELD BOND SI INC 6.1%
PHOENIX FUND SERVICES (UK) LTD TWENTYFOUR MONUMENT 6.0%
SCHRODER EUROPEAN ALPHA PLUS INC 5.8%
L&G DYNAMIC BOND R INC 5.8%
Other 76.3%

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 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 20/04/2007
Fund Manager David Hambidge
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.55%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
No risk data available.

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