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Premier Liberation No VII Class C Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Premier Asset Management
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
Manager Tenure 7 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £42 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.6964
Buy Price £1.6964
Price Change -0.2352%
Price Date 23rd August 2019
Yield 1.42%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th January 2006
Fund Status OPEN
David Hambidge is Director and is part of the fund management team for Premiers multi-asset fund range. He joined Premier in 1987. David 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 teams investment specialist in 2015.

3-year Mean Monthly Return: 0.676%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.27% +5.51% +26.01% +1.70% +6.56% +10.03% +19.82% -7.93% +19.23% +19.50%
Benchmark Performance
+1.14% +2.83% +20.60% +2.74% +6.51%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.15% +0.11% -0.26%
1 week 0.35% +1.93% -1.58%
1 month -2.62% +1.96% -4.58%
3 months 0.53% +4.30% -3.77%
6 months 1.69% +7.42% -5.73%
1 year -2.18% +0.46% -2.64%
3 years 18.61% +32.19% -13.58%
5 years 38.74% +41.58% -2.84%
10 years 120.80% +134.70% -13.90%
YTD 8.13% +11.02% -2.89%
Since inception 70.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schroder UK Alpha Plus Z Acc GBR 5.11%
TB Evenlode Income C Inc GBR 5.08%
Man GLG Undervalued Assets Profl Inc D GBR 5.03%
Pacific North of South EM All Cp EqI£Acc IRL 5.02%
JOHCM UK Opportunities Y GBP Acc GBR 4.99%
SLI UK Equity Recovery Inst Acc GBR 4.96%
OYSTER Continental Eurp Sel I S GBP D LUX 4.73%
Lindsell Train Japanese Eq B Yen Inc IRL 4.58%
Janus Henderson Emerg Mkts Opps I Acc GBR 4.09%
Fidelity American Special Sits W Acc GBR 4.04%
Dividend Date Per share amount Reinvestment Price
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
2nd May 2017 0.0203 £1.5896
1st November 2016 0.0082 £1.4941