Libero Balanced B Inc (FUND:B4PR843) - Overview

Fund Report

Libero Balanced Fund B Income

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date30/03/2011
NAV 08/12/2016GBX 130.80
Day Change0.69%
12 Month Yield1.98%
ISINGB00B4PR8439
SEDOLB4PR843
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201633.36 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™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE WMA Stock Market Balanced TR GBP

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.1517.203.672.6610.97
Category7.269.714.280.4011.08
Benchmark9.039.3312.652.5716.80
  • Fund: Libero Balanced Fund B Income
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD11.0613.0017.89
3 Years Annualised6.586.1610.99
5 Years Annualised8.526.1110.37
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 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 Profile31/10/2016

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
Stocks65.400.4264.98
Bonds32.8517.9714.88
Cash30.2123.057.15
Other13.150.1712.98
Top Stock Regions
Region%
United Kingdom49.67
United States28.69
Eurozone6.37
Japan4.86
Asia - Emerging3.58

Top Sectors

Stock Sector%
Financial Services17.69
Technology12.40
Consumer Cyclical11.79
Healthcare10.78
Consumer Defensive10.08
Fixed Income Sector%
Government58.54
Cash & Equivalents39.69
Corporate Bond4.99
Swap1.58
Preferred0.86
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFindlay Park American GBP Unhedged Not Classified7.22
Iridian U.S. Equity I GBP Inc Not Classified4.72
Vulcan Value Equity GBP II Inc Not Classified4.50
DecreasePrivilEdge Sands US Growth GBP ID Not Classified3.51
JOHCM Continental European Y GBP Inc Not Classified3.39
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 Trafford House, Chester Road, Manchester M32 0RS. 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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