Premier Enterprise A Net Dis NAV

IMA Sector:

Flexible Investment

ISIN:

GB0006745805

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

Holdings Breakdown

Holding Chart
Key % Net Assets
CITY NATURAL RESOURCES 7.0%
INVISTA EUROPEAN REAL ESTATE TRUST ORD EUR0.10 6.1%
BURFORD CAPITAL LTD 5.0%
GEIGER COUNTER LTD 4.4%
Other 77.5%

Top 10 Holdings

Name % Net Assets
CITY NATURAL RESOURCES 7.0%
INVISTA EUROPEAN REAL ESTATE TRUST ORD EUR0.10 6.1%
BURFORD CAPITAL LTD 5.0%
GEIGER COUNTER LTD 4.4%
TEMPLETON EMERGING MARKETS FD CLOSE 4.2%
VISION OPPORTUNITY CHINA 4.1%
AXA PROPERTY TRUST LTD 3.4%
BLACKROCK WORLD MINING IT 3.2%
BOUSSARD & GAVAUDAN HOLDING ORD EUR0.0001 3.2%
KKR PRIVATE EQ INVORS COMMON UNITS 3.0%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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 06/09/1995
Fund Manager Nigel Sidebottom / Philip Davies
TER 2.09 (31-May-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.12

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