Premier Liberation No. IV Class C Acc (FUND:B5N42Z2) - Overview

Fund Report

Premier Liberation No. IV Class C Accumulation Shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameDavid Hambidge
Inception Date10/11/2010
NAV 07/12/2016GBP 1.43
Day Change0.39%
12 Month Yield2.52%
ISINGB00B5N42Z23
SEDOLB5N42Z2
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201662.08 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 Charge1.33%
AMC0.60%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

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
Fund10.1913.417.592.4311.39
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
  • Fund: Premier Liberation No. IV Class C Accumulation Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD10.947.3917.20
3 Years Annualised7.395.3510.85
5 Years Annualised8.866.7910.24
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks to provide income together with some capital appreciation from a portfolio of global investments. The Fund will achieve this by investing in units in collective investment schemes, and may also invest in equities, fixed interest securities, money market instruments and warrants.

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
Stocks39.350.2939.06
Bonds44.094.0540.04
Cash28.1019.798.32
Other12.860.2812.58
Top Stock Regions
Region%
United Kingdom41.34
United States27.01
Japan10.56
Eurozone6.79
Australasia4.28

Top Sectors

Stock Sector%
Financial Services18.38
Consumer Cyclical14.88
Technology13.36
Industrials12.56
Consumer Defensive10.49
Fixed Income Sector%
Corporate Bond36.86
Government30.21
Cash & Equivalents17.60
Swap5.99
Commercial Mortgage Backed2.97
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PIMCO Select UK Income Bond Instl Inc Not Classified5.61
Baillie Gifford Corp Bd B Inc Not Classified5.47
IncreaseML Angel Oak Mltstrgy Inc UCITS F GBPInc Not Classified5.41
IncreaseFidelity American Special Sits W Acc Not Classified5.14
Kames Investment Grade Bond B Inc Not Classified4.89
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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