Premier Pennine Pathfinder GBP Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B23Z4703

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 medium to long-term capital growth from a portfolio of global investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Pennine Pathfinder GBP Acc NAV
3 year Premier Pennine Pathfinder GBP Acc NAV
1 Year Premier Pennine Pathfinder GBP Acc NAV
6 Month Premier Pennine Pathfinder GBP Acc NAV
1 Month Premier Pennine Pathfinder GBP Acc NAV

Top 10 Holdings

Name % Net Assets
ISHARES FTSE 100 GBP 5.3%
ARTEMIS INCOME R INC 4.7%
BLACKROCK ASSET MANAGEMENT UK LTD GOLD & GENERAL F 4.4%
INVESTEC GLOBAL ENERGY A ACC GBP 3.6%
MARTIN CURRIE JAPAN ALPHA A 3.5%
JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. INCOME OPPORTU 3.5%
JOHCM UK EQUITY INCOME RET ACC 3.5%
TRADITIONAL FUNDS THAMES RIVER CRDT 3.5%
JPM GLOBAL CONSUMER TRENDS A INC 3.4%
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
ISHARES FTSE 100 GBP 5.3%
ARTEMIS INCOME R INC 4.7%
BLACKROCK ASSET MANAGEMENT UK LTD GOLD & GENERAL F 4.4%
INVESTEC GLOBAL ENERGY A ACC GBP 3.6%
Other 82%

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 05/10/2007
Fund Manager John Husselbee
TER 2.46 (31-Aug-2013)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.55%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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