- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Liberation ICVC - No VI Fund
+ Add to WatchlistLIBNVAI:LN
143.01 GBp 0.27 0.19%As of 00:59:30 ET on 05/17/2013.
Snapshot for Liberation ICVC - No VI Fund (LIBNVAI)
| Year To Date: | +13.88% | 3-Month: | +7.45% | 3-Year: | - | 52-Week Range: | 111.12 - 143.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.81% | 1-Year: | +27.66% | 5-Year: | - | Beta vs SMX: | 0.77 |
Fund Profile & Information for LIBNVAI
The Liberation Fund ICVC -VI Fund is a UCTIS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth in excess of the returns available from cash deposits over the medium to long term from a portfolio of global investments. The Fund aims to do this by mainly investing in other collective investment schemes.
| Inception Date: | 11-10-2010 | Telephone: | 44-148-330-6090 |
|---|---|---|---|
| Managers: | PAUL CLEMENTS | ||
| Web Site: | www.premierfunds.co.uk | ||
Fundamentals for LIBNVAI
| NAV | (on 2013-05-17) 143.01 |
|---|---|
| Assets (M) | (on 2012-01-31) 29.16 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for LIBNVAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2011-11-01) 1.13 |
| Dividend Yield (ttm) | - |
Fees & Expenses for LIBNVAI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.63 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LIBNVAI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Magna Umbrella Fund plc - Emer | 216,617 | 2,394,271 | 6.378% |
| Schroder Income Fund | 4,066,945 | 2,378,349 | 6.336% |
| Standard Life Investment Co - | 2,922,998 | 2,364,998 | 6.300% |
| First State Investments ICVC - | 443,081 | 2,002,241 | 5.334% |
| Kames ICVC - Investment Grade | 1,684,611 | 1,908,496 | 5.084% |
| Royal London Corporate Bond Fu | 1,954,997 | 1,901,626 | 5.066% |
| Jupiter Japan Income Fund | 3,150,395 | 1,894,175 | 5.046% |
| Allianz International Investme | 1,277,284 | 1,829,453 | 4.873% |
| PSigma Income Fund | 2,019,348 | 1,691,305 | 4.505% |
| Franklin UK Equity Income Fund | 682,056 | 1,358,451 | 3.619% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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