Premier Liberation VI A Dis NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B0MT7Q93

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

The Liberation No.VI Fund aims to provide capital growth in excess of the return available from cash deposits over the medium to long term from a portfolio of global investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Liberation VI A Dis NAV
3 year Premier Liberation VI A Dis NAV
1 Year Premier Liberation VI A Dis NAV
6 Month Premier Liberation VI A Dis NAV
1 Month Premier Liberation VI A Dis NAV

Top 10 Holdings

Name % Net Assets
HENDERSON EUROPEAN SPECIAL SITUATIONS A ACC GBP 9.7%
AXA FRAMLINGTON UK SELECT OPPS ACC 9.7%
SCHRODER UK ALPHA PLUS ACC 9.6%
ROYAL LONDON AM UK MID CAP GROWTH'B 9.4%
M&G RECOVERY A ACC GBP 7.3%
FRANKLIN TEMPLETON TEMPLETON GLOBAL TOTAL RETURN B 6.3%
PREMIER PAN EUROPEAN PROPERTY RET 6.3%
JPMORGAN ASSET MANAGEMENT UK LTD US SMALLER COMPAN 6.2%
GARTMORE UK ALPHA INST INC 6.2%
THREADNEEDLE AMERICAN SELECT INST ACC USD 5.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
HENDERSON EUROPEAN SPECIAL SITUATIONS A ACC GBP 9.7%
AXA FRAMLINGTON UK SELECT OPPS ACC 9.7%
SCHRODER UK ALPHA PLUS ACC 9.6%
ROYAL LONDON AM UK MID CAP GROWTH'B 9.4%
Other 61.6%

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 06/12/2005
Fund Manager Paul Clements / Andrew Thompson
TER 2.75 (31-Oct-2010)

Fund Reports

Minimum Investment
Initial 3000
Additional 1,000
Savings 100
Charges
Initial 5.27%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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