Premier Miton Liberation V C Inc GBP
Latest (Mid) Price:
GBX 156.55
Day Change:
-0.47%
| Shares Class | Inc. |
|---|---|
| Yield | 1.74 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 141,184,100.00 | Launch Date | 06/12/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B3NZPP27 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 0.9700 (on 11/09/2020) |
Fund Objective
The objective of the Fund is to provide an income together with capital growth over the long-term, being five years or more, whilst seeking to remain within a defined risk profile with defined volatility parameters which may result in the income and the capital growth from the Fund being constrained. The Investment Adviser will aim to maintain a risk profile classification of 5 as set and monitored by an external third party risk rating company. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective throughout this, or any other, specific time period and there is a risk of loss to the original capital invested.
Fund Managers
David Hambidge
David Hambidge joined Premier Miton in December 1987 and specialises in the management of portfolios using collective investment vehicles including OEICs and investment trusts. David has been part of the original investment team that set up Premier Miton’s original fund of funds in 1995 and was appointed lead manager in 1999, making him one of the most experienced fund of funds managers in the UK.
Ian Rees
Ian Rees joined Premier Miton in September 2000 and has worked within the multi-asset team since April 2005. Ian was formerly a research analyst for closed end funds, global equities and the infrastructure sector.
David Thornton
David Thornton joined Premier Miton in May 2006 and is co-manager of the range of multi-asset multi-manager funds, with specific research responsibilities for the fixed interest, European equity, property and absolute return sectors. Previously, David worked for several years as an Investment Analyst before becoming an investment manager in 2004, with responsibility for five discretionary multi-manager portfolios.
Simon Evan-Cook
Simon Evan-Cook joined Premier Miton in July 2006 and is co-manager of the range of multi-asset multi-manager funds, with specific research responsibilities for overseas equity fund sectors. Prior to joining Premier Miton, Simon held positions at Rothschild, Gartmore and Fidelity. He graduated from Hull University in 1996 with a BSc Honours in Economics and Accounting.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 4.50% |
| Asia Pacific ex Japan Equities | 7.10% |
| Europe ex UK Equities | 1.50% |
| Global Emerging Market Equitie | 4.00% |
| Global Emerging Market Fixed I | 2.10% |
| Global Fixed Interest | 12.90% |
| Global Index Linked | 1.90% |
| Hedge | 1.40% |
| International Equities | 3.60% |
| Japanese Equities | 7.50% |
| Money Market | 6.20% |
| North American Equities | 6.00% |
| Others | 13.40% |
| Property | 1.60% |
| UK Equities | 26.30% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 7.10% |
| Europe ex UK | 1.50% |
| Global Emerging Markets | 6.10% |
| Japan | 7.50% |
| Money Market | 6.20% |
| North America | 6.00% |
| Not Specified | 39.30% |
| UK | 26.30% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES VII PLC FTSE 100 UCITS | 9.00% |
| LEGAL & GENERAL UCITS ETF PLC | 5.00% |
| INVESCO MARKETS PLC S&P 500 UC | 4.00% |
| ISHARES | 4.00% |
| MAN GLG UNDERVALUED ASSETS PRO | 4.00% |
| MONTANARO UK INCOME SEED GBP | 4.00% |
| VANGUARD FUNDS PLC FTSE 250 UC | 4.00% |
| VT TEVIOT UK SMALLER COMPANIES | 4.00% |
| DMS UCITS PLATFORM ICAV | 3.00% |
| PICTET SICAV | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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