Premier Accel Indigo B Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B02YR750

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • 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 global investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Accel Indigo B Acc NAV
3 year Premier Accel Indigo B Acc NAV
1 Year Premier Accel Indigo B Acc NAV
6 Month Premier Accel Indigo B Acc NAV
1 Month Premier Accel Indigo B Acc NAV

Top 10 Holdings

Name % Net Assets
FIRST STATE INV ASIA PACIFIC LEADERS B NAV 19.4%
BLACKROCK CIF UK EQUITY TRACKER D 11.4%
INVESCO PERP INCOME ACC 6.7%
AXA FRAMLINGTON UK SELECT OPPS ACC 6.4%
JOHCM UK OPPORTUNITIES INST ACC 5.2%
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 5.0%
FIL INVESTMENT SERVICES(UK)LTD STRATEGIC BOND 5.0%
SMITH & WILLIAMSON EUROPEAN GROWTH 4.9%
FIRST STATE GLOBAL EMERGING MARKETS LEADERS A GBP 4.8%
M&G RECOVERY A ACC GBP 4.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
FIRST STATE INV ASIA PACIFIC LEADERS B NAV 19.4%
BLACKROCK CIF UK EQUITY TRACKER D 11.4%
INVESCO PERP INCOME ACC 6.7%
AXA FRAMLINGTON UK SELECT OPPS ACC 6.4%
Other 56.1%

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 14/10/2004
Fund Manager Sanjay Rijhsinghani
TER 2.47 (31-Mar-2011)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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