Libero Balanced B Inc (FUND:B4PR843) - Fund price - Overview

Fund Report

Libero Balanced Fund B Income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date30/03/2011
NAV 18/08/2017GBX 138.90
Day Change-0.57%
12 Month Yield1.97%
ISINGB00B4PR8439
SEDOLB4PR843
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201735.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.53%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 31/07/2017

How has this security performed
20132014201520162017
Fund17.203.672.6613.775.30
Category14.605.402.3113.236.29
  • Fund: Libero Balanced Fund B Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/08/2017
FundCat
YTD5.767.26
3 Years Annualised8.408.71
5 Years Annualised8.919.24
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Libero Balanced Fund is to provide income and capital growth. The Fund will achieve its aims through investment in a portfolio of transferable securities (including investment trusts), collective investment schemes, warrants, deposits, approved money market instruments and derivatives.

Portfolio Profile31/07/2017

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
Stocks65.790.4065.39
Bonds14.550.3014.25
Cash10.183.976.21
Other14.230.0814.15
Top Stock Regions
Region%
United Kingdom43.63
United States30.08
Eurozone9.47
Japan6.27
Asia - Emerging3.05

Top Sectors

Stock Sector%
Financial Services20.13
Consumer Defensive12.79
Consumer Cyclical12.73
Technology11.73
Healthcare11.21
Fixed Income Sector%
Government59.90
Cash & Equivalents30.48
Corporate Bond7.16
Swap1.14
Government Related0.33
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC S&P 500 ETF Not Classified9.69
Iridian US Equity I GBP Inc Not Classified3.80
Vulcan Value Equity GBP II Inc Not Classified3.68
JOHCM Continental European Y GBP Inc Not Classified3.58
United Kingdom (Government Of) 1.5% 2021-01-22Not Classified3.54
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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