Libero Cautious C Acc (FUND:B3LXZ81) - Fund price - Overview

Fund Report

Libero Cautious Fund C Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date17/05/2011
NAV 12/10/2015GBX 124.10
Day Change-0.40%
12 Month Yield1.33%
ISINGB00B3LXZ813
SEDOLB3LXZ81
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201716.03 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge7.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.23%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2015

How has this security performed
20112012201320142015
Fund-3.915.483.860.08
Category-7.415.745.72-
  • Fund: Libero Cautious Fund C Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 12/10/2015
FundCat
YTD1.143.84
3 Years Annualised3.654.82
5 Years Annualised-5.24
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Libero Cautious Fund is to provide income and capital growth. The Fund will aim to achieve its investment objective by providing a medium to low risk environment focusing on capital preservation through investment in a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits, approved money market instruments and derivatives.

Portfolio Profile31/10/2017

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
Stocks18.220.0018.22
Bonds70.202.4967.71
Cash14.791.5013.30
Other0.770.000.77
Top Stock Regions
Region%
United Kingdom95.34
Eurozone2.21
United States2.04
Middle East0.12
Canada0.09

Top Sectors

Stock Sector%
Financial Services19.80
Consumer Defensive17.62
Industrials12.32
Consumer Cyclical12.04
Energy11.25
Fixed Income Sector%
Government70.27
Cash & Equivalents16.37
Corporate Bond13.61
Asset Backed0.31
Swap0.24
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 4.25% 2027-12-07Not Classified11.45
United Kingdom (Government Of) 2% 2020-07-22Not Classified9.60
DecreaseUnited Kingdom (Government Of) 0.125% 2019-11-22Not Classified8.71
United Kingdom (Government Of) 1.5% 2021-01-22Not Classified6.42
United Kingdom (Government Of) 4.75% 2030-12-07Not Classified5.32
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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