Premier Liberation VIII A Acc
Latest (Mid) Price:
GBX 132.14
Day Change:
+0.66%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 3.21 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 7,500,000.00 | Launch Date | 06/12/2005 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 3.21 |
| ISIN | GB00B0MT8111 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 2.8900 (on 31/10/2014) |
Fund Objective
To provide capital growth from a portfolio of global investments.
Fund Managers
David Hambidge
David Hambidge is Director of Multi-Asset Funds and is part of the fund management team for Premier’s multi-asset fund range. He joined Premier in 1987. David has 27 years of investment experience and has managed multi-asset style funds since 1995. David leads the multi-asset investment team which includes Head of Research Ian Rees who joined in 2000, Investment Managers David Thornton and Simon Evan-Cook who joined in 2006, and Nick Kelsall since 2001. Mark Rimmer joined as the team’s investment specialist in 2015.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 19.20% |
| European Equities | 5.00% |
| Global Corporate Fixed Interes | 4.90% |
| Global Emerging Market Equitie | 27.80% |
| Japanese Equities | 4.80% |
| Money Market | 0.70% |
| North American Equities | 4.70% |
| Property | 5.00% |
| UK Equities | 27.90% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 19.20% |
| Europe | 5.00% |
| Global Emerging Markets | 27.80% |
| Japan | 4.80% |
| Money Market | 0.70% |
| North America | 4.70% |
| Not Specified | 9.90% |
| UK | 27.90% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES MSCI AUSTRALIA INDEX | 7.00% |
| VANGUARD EMERGING MARKETS STOC | 7.00% |
| STANDARD LIFE INVESTMENTS UK E | 5.70% |
| INVESTEC UK SPECIAL SITUATIONS | 5.60% |
| BLACKROCK GF ASIAN GROWTH LEAD | 5.40% |
| VERRAZZANO CAPITAL ADVANTAGE E | 5.00% |
| HERMES GLOBAL HIGH YIELD BOND | 4.90% |
| JUPITER JAPAN INCOME INC | 4.80% |
| FIDELITY FAST GLOBAL EMERGING | 4.70% |
| HARRIS ASSOCIATES CONCENTRATED | 2.80% |
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.
Fund data supplied by
