Premier Liberation No. VI Class B Inc (FUND:BN7ZF03) - Fund price


Fund Report

Premier Liberation No. VI Fund Class B Income Shares

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameDavid Hambidge
Inception Date01/07/2014
NAV 10/12/2019GBX 179.32
Day Change0.22%
12 Month Yield1.68%
ISINGB00BN7ZF032
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2019100.82 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.49%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

IA Mixed Investment 40-85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund6.171.5417.7312.40-6.9710.13
Category5.402.3113.2310.00-6.3713.89
Benchmark8.072.1621.249.28-3.5414.84
  • Fund: Premier Liberation No. VI Fund Class B Income Shares
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 10/12/2019
FundCatBmark
YTD9.0312.4013.42
3 Years Annualised5.025.526.76
5 Years Annualised6.486.198.30
10 Years Annualised7.677.118.62

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide capital growth in excess of the return available from cash deposits over the medium to long term 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.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks69.021.9867.04
Bonds15.950.9115.03
Cash13.093.899.20
Other8.740.018.73
Top Stock Regions
Region%
United Kingdom40.90
Japan13.05
United States10.43
Eurozone10.07
Asia - Emerging8.14

Top Sectors

Stock Sector%
Financial Services17.90
Industrials14.79
Consumer Cyclical12.88
Consumer Defensive11.50
Technology8.99
Fixed Income Sector%
Cash & Equivalents36.59
Corporate Bond25.98
Agency Mortgage Backed11.29
Asset Backed8.14
Non-Agency Residential Mortgage Backed7.61
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Man GLG Undervalued Assets Profl Inc D Not Classified5.14
TB Evenlode Income C Inc Not Classified5.08
DecreaseSchroder UK Alpha Plus Z Acc Not Classified5.06
JOHCM UK Opportunities Y GBP Acc Not Classified5.03
IncreaseASI UK Recovery Equity I Acc Not Classified5.01
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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