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Premier Liberation No VII Class C Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Portfolio Managers Limited
Fund Summary The aim of the Fund is to grow the value of your original investment over the long term.
SEDOL code B644ZN7
ISIN GB00B644ZN79
Fund code PMLZA
Managers David Hambidge, David Thornton, Simon Evan-Cook, Ian Rees
Manager Tenure 8 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £40 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.53%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5492
Buy Price £1.5492
Price Change +0.9514%
Price Date 29th May 2020
Yield 1.07%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2013
Fund Status OPEN
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 over 30 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.

3-year Mean Monthly Return: -0.057%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -17.63% +1.82% +3.17% +25.70% -3.42% +11.98% +5.15% +14.30% -1.41% +8.47%
Benchmark Performance
(GBP Adventurous Allocation)
-9.43% +4.55% +2.25% +18.97% -3.53%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.95% -6.94% +7.89%
1 week 3.11% +5.54% -2.43%
1 month 5.47% -0.73% +6.20%
3 months -7.57% -5.19% -2.39%
6 months -12.08% +0.75% -12.83%
1 year -8.06% +2.33% -10.40%
3 years -1.68% +5.01% -6.69%
5 years 3.11% +7.13% -4.02%
10 years 6.24% +4.93% +1.31%
YTD -14.31% +2.65% -16.96%
Since inception 3.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JOHCM UK Opportunities Y GBP Acc GBR 5.17%
Montanaro UK Income STG Unhedged IRL 5.05%
TB Evenlode Income C Inc GBR 5.03%
Man GLG Undervalued Assets Profl Inc D GBR 4.99%
Lindsell Train Japanese Eq B Yen Inc IRL 4.82%
Pacific North of South EM All Cp EqI£Acc IRL 4.80%
Magna Emerging Markets Div B GBP Inc IRL 4.45%
Loomis Sayles US Growth Eq S1/A GBP LUX 4.25%
Fidelity American Special Sits W Acc GBR 4.16%
Polar Cptl Eurp Ex UK Inc S GBP Hdg Inc IRL 4.05%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0192 £1.4870
1st November 2019 0.0150 £1.7287
1st May 2019 0.0136 £1.7234
1st November 2018 0.0102 £1.6439
1st May 2018 0.0078 £1.7090
1st November 2017 0.0176 £1.6909