Libero Balanced B Acc (FUND:B4S5LT0) - Fund price - Overview

Fund Report

Libero Balanced Fund B Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date30/03/2011
NAV 23/05/2018GBX 164.00
Day Change-0.12%
12 Month Yield1.97%
ISINGB00B4S5LT06
SEDOLB4S5LT0
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201838.49 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
Ongoing Cost1.50%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund17.213.582.6913.818.88-0.75
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
  • Fund: Libero Balanced Fund B Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD2.121.271.30
3 Years Annualised6.896.769.16
5 Years Annualised6.486.648.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile30/04/2018

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
Stocks68.250.4867.77
Bonds14.630.2414.39
Cash7.653.604.05
Other13.820.0213.80
Top Stock Regions
Region%
United Kingdom43.56
United States27.98
Eurozone8.16
Japan7.85
Asia - Emerging4.60

Top Sectors

Stock Sector%
Financial Services20.34
Technology13.22
Consumer Cyclical12.71
Industrials11.18
Consumer Defensive11.17
Fixed Income Sector%
Government67.05
Cash & Equivalents16.39
Corporate Bond7.28
Future/Forward5.35
Government Related1.19
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC S&P 500 ETF Not Classified9.65
Vulcan Value Equity GBP II Inc Not Classified3.89
Iridian US Equity I GBP Inc Not Classified3.76
JOHCM Continental European Y GBP Inc Not Classified3.42
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.5% 2021-01-22Not Classified3.23
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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