Premier Liberation No. VIII Class C Inc

The fund seeks to provide capital growth from a portfolio of global investments.
The Fund will achieve this by investing mainly in units in collective investment schemes, and may also invest in equities, fixed interest securities, money
market instruments and warrants.

Key stats

Management firm  Premier Portfolio Managers Limited
Domicile  United Kingdom
Fund Administrator  Northern Trust Global Services Ltd
Global Branding Name  Premier
Fund currency  GBP
Net Assets Date  2014-06-30
Net Assets  £10,129,280
Launch Date  2010-11-10
ISIN  GB00B5YQ8Q01
SEDOL  B5YQ8Q0
Manager 1 Name  Ian Rees
Manager 2 Name  David Hambidge
Fund Strategy  Global Large-Cap Blend Equity
IMA Sector  Unclassified Sector
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.87%
Return - 2 Months  2.10 %
Return - 3 Months  2.66%
Return - 6 Months  2.23 %
Return - 9 months  4.67 %
Return - 12 Months  8.90%
Annualized return 24 months  13.48 %
Annualized return since Inception  5.94%
Return YTD  2.23%

Charges

Initial  0.00 %
Minimum Investment  £250,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %

Contact

Contact Address  Premier Portfolio Managers Limited
Contact Address 2  Eastgate Court
Contact Address 3  High Street
Contact city  Guildford
Contact country  United Kingdom
Fund Admin Group  Premier Portfolio Managers Limited
Web Address  www.premierfunds.co.uk/
Custodian  National Westminster Bank PLC
Phone  +44 (0)1483 306090

Price

Last Price Date  2014-07-30
Pre-tax nav  1.35
Price change  £0.00
Price change (percentage)  0.17 %

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Ratings Disclaimer

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