Premier Liberation VIII A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B0MT8111

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.VIII Fund aims to provide capital growth from a portfolio of global investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Liberation VIII A Acc NAV
3 year Premier Liberation VIII A Acc NAV
1 Year Premier Liberation VIII A Acc NAV
6 Month Premier Liberation VIII A Acc NAV
1 Month Premier Liberation VIII A Acc NAV

Top 10 Holdings

Name % Net Assets
SCHRODER GLOBAL PROPERTY SECURITIES A INC 9.7%
BLACKROCK EUROPEAN DYNAMIC A INC 8.3%
AXA FRAMLINGTON UK SELECT OPPS ACC 7.7%
UBS US GROWTH B ACC 7.7%
SCHRODER UK ALPHA PLUS ACC 6.8%
JPM NATURAL RESOURCES A ACC 6.6%
FIDELITY SPECIAL SITUATIONS 6.4%
ABERDEEN EMERGING MARKETS I 5.9%
INVESCO PERP INCOME ACC 5.8%
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 5.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
SCHRODER GLOBAL PROPERTY SECURITIES A INC 9.7%
BLACKROCK EUROPEAN DYNAMIC A INC 8.3%
AXA FRAMLINGTON UK SELECT OPPS ACC 7.7%
UBS US GROWTH B ACC 7.7%
Other 66.6%

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 David Hambidge
TER 2.92 (31-Oct-2010)

Fund Reports

Minimum Investment
Initial 3000
Additional 1,000
Savings 100
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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