Premier Hurlingham Balanced Portfolio Net Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0RDSB82

Fund Type:

Unit Trust

 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 invested across a diverse range of asset classes with a lower risk profile than traditional equity based funds.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Hurlingham Balanced Portfolio Net Inc NAV
3 year Premier Hurlingham Balanced Portfolio Net Inc NAV
1 Year Premier Hurlingham Balanced Portfolio Net Inc NAV
6 Month Premier Hurlingham Balanced Portfolio Net Inc NAV
1 Month Premier Hurlingham Balanced Portfolio Net Inc NAV

Top 10 Holdings

Name % Net Assets
ARTEMIS STRATEGIC BOND QR ACC 8.0%
L&G DYNAMIC BOND R INC 6.4%
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 6.0%
ALLIANZ GLOBAL INVESTORS(UK) RCM US EQUITY A ACC 5.7%
INVESTEC ENHANCED NATURAL RESOURCES I 5.2%
BROWN ADVISORY US EQUITY VALUE A GBP 5.2%
ABERDEEN EMERGING MARKETS I 5.1%
FRANKLIN TEMPLETON TEMPLETON GLOBAL I ACC USD 5.0%
LIONTRUST INCOME RET 4.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
ARTEMIS STRATEGIC BOND QR ACC 8.0%
L&G DYNAMIC BOND R INC 6.4%
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 6.0%
ALLIANZ GLOBAL INVESTORS(UK) RCM US EQUITY A ACC 5.7%
Other 73.9%

Note 1: 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 19/12/2005
Fund Manager David Hambidge / David Thornton / Simon Evan-Cook / Ian Rees
TER 3.65 (31-Oct-2009)

Fund Reports

Minimum Investment
Initial 5000
Additional 1,000
Savings 100
Charges
Initial 5.55%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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