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


Fund Report

Libero Balanced Fund B Accumulation

Asset Allocation % 30/04/2018

Asset Allocation
LongShortNetCat
Stocks68.060.5967.4861.49
Bonds14.960.2714.6916.21
Cash8.053.864.196.32
Other13.660.0313.6415.98

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)12.20 GBP
(18/10/2019)
Fund Size (mil)21.77 GBP
(31/01/2015)
Mkt Cap % 30/04/2018
FundCat
Giant44.0441.71
Large32.2429.89
Medium21.4120.24
Small1.626.85
Micro0.691.30
Valuations and Growth Rates 30/04/2018
FundCategory
Price / Earnings15.4415.36
Price/Book1.971.89
Price/Sales1.381.34
Price/Cash Flow5.968.34
Dividend-Yield Factor2.853.17
Long-Term Projected Earnings Growth11.148.77
Historical Earnings Growth26.379.24
Sales Growth2.33-4.14
Cash-Flow Growth6.553.11
Book-Value Growth3.455.76
World Regions % 30/04/2018
FundCategory
Greater Europe55.8251.38
United Kingdom43.6935.15
Eurozone8.169.76
Europe - ex Euro2.575.49
Europe - Emerging0.530.56
Africa0.790.28
Middle East0.070.15
Americas29.2333.87
United States28.0331.94
Canada0.151.06
Latin America1.050.87
Greater Asia14.9514.75
Japan7.866.29
Australasia0.481.16
Asia - Developed2.043.49
Asia - Emerging4.573.82
Stock Sector Weightings % 30/04/2018
FundCategory
Cyclical42.9641.58
Basic Materials7.836.49
Consumer Cyclical12.7013.07
Financial Services20.2618.16
Real Estate2.173.85
Sensitive35.1234.66
Communication Services2.722.57
Energy8.066.20
Industrials11.2011.52
Technology13.1414.37
Defensive21.9223.76
Consumer Defensive11.179.73
Healthcare9.7111.53
Utilities1.042.49

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/04/2018
FundCategory
1 to 3 Years25.1420.67
3 to 5 Years4.3414.20
5 to 7 Years10.0212.07
7 to 10 Years13.4813.06
10 to 15 Years17.645.45
15 to 20 Years17.997.09
20 to 30 Years7.6615.89
Over 30 Years0.574.97
FundCategory
Effective Maturity (Y)--
Effective Duration-0.50
Average Credit QualityBB
Credit Quality Breakdown % 30/04/2018
FundCategory
AAA-18.71
AA-31.15
A-2.40
BBB-9.96
BB-2.62
B-0.15
Below B-0.00
Not Rated-35.02
Fixed Income Sector Weightings % 30/04/2018
FundCategory
Government66.8236.63
Treasury59.8629.13
Inflation-Protected5.014.20
Agency/Quasi Agency0.772.50
Government Related1.953.30
Corporate8.9432.31
Corporate Bond7.8130.51
Bank Loan0.190.05
Convertible0.911.30
Preferred0.040.46
Securitized0.893.85
Agency Mortgage Backed0.431.17
Non-Agency Residential Mortgage Backed0.030.02
Commercial Mortgage Backed0.020.04
Asset Backed0.201.19
Covered Bond0.201.43
Municipal0.020.02
Cash & Equivalents15.0321.38
Derivative8.305.81

Top 10 Holdings30/04/2018

Assets in Top 10 Holdings %37.67
Total Number of Equity Holdings38
Total Number of Bond Holdings6
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC S&P 500 ETF Not ClassifiedIreland9.65
Vulcan Value Equity GBP II Inc Not ClassifiedIreland3.89
Iridian US Equity I GBP Inc Not ClassifiedIreland3.76
JOHCM Continental European Y GBP Inc Not ClassifiedIreland3.42
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.5% 2021-01-22Not ClassifiedUnited Kingdom3.23
Janus Henderson European Sel Opps I Inc Not ClassifiedUnited Kingdom3.22
Baillie Gifford Japanese Inc Gr Y £ Inc Not ClassifiedUnited Kingdom2.69
Eastspring Inv Japan Dynamic RG Not ClassifiedLuxembourg2.69
United Kingdom of Great Britain and Northern Ireland 4.25% 2036-03-07Not ClassifiedUnited Kingdom2.57
Invesco Physical Gold ETC Not ClassifiedIreland2.56
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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