Premier Liberation VII A Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B0MT7X60

Fund Type:

OEIC

 191.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 13.30p
  • YTD %: 7.48%

Fund Objective

The Liberation No.VII Fund aims to provide capital growth from a portfolio of global investments, being mainly global equities.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
MAJEDIE UK EQUITY A 7.3%
FINDLAY PARK AMERICAN SMALLER COMPANIES GBP 7.2%
BLACKROCK UK INCOME D INC 7.0%
BLACKROCK EUROPEAN DYNAMIC A INC 6.7%
SCHRODER UK ALPHA PLUS INC 6.1%
INVESCO PERP INCOME NO TRAIL INC 5.9%
EDINBURGH PARTNERS OPPS FD EUROPEAN OPPS GBP A 5.4%
INVESTEC UK SPECIAL SITUATIONS A ACC 5.1%
VERITAS GLOBAL EQUITY INCOME GBP 5.1%
THREADNEEDLE UK INST ACC GBP 4.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
MAJEDIE UK EQUITY A 7.3%
FINDLAY PARK AMERICAN SMALLER COMPANIES GBP 7.2%
BLACKROCK UK INCOME D INC 7.0%
BLACKROCK EUROPEAN DYNAMIC A INC 6.7%
Other 71.8%

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 21-Nov-2024
NAV 191.20p
Currency GBP
Change 0.000p
% n/a
YTD change 13.30p
YTD % 7.48%

Fund Facts

Fund Inception 10/01/2006
Fund Manager David Hambidge/Ian Rees/Simon Evan-Cook/David Thornton
TER 2.62 (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 0.04

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