Premier Liberation No. VII Class C Acc (FUND:B644ZN7) - Overview

Fund Report

Premier Liberation No. VII Class C Accumulation Shares

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameDavid Hambidge
Inception Date10/11/2010
NAV 08/12/2016GBP 1.45
Day Change0.98%
12 Month Yield1.21%
ISINGB00B644ZN79
SEDOLB644ZN7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201629.00 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 Charge1.65%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund14.3116.745.191.1916.42
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: Premier Liberation No. VII Class C Accumulation Shares
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD16.5511.0822.66
3 Years Annualised8.136.9912.86
5 Years Annualised10.188.8112.62
10 Years Annualised3.225.128.54

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide capital growth from a portfolio of global investments, being mainly global equities. The Fund will achieve this by investing mainly 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
Stocks82.311.8280.48
Bonds9.540.219.33
Cash24.4719.415.06
Other5.470.345.12
Top Stock Regions
Region%
United Kingdom36.47
Asia - Emerging12.96
United States11.43
Asia - Developed10.18
Australasia7.91

Top Sectors

Stock Sector%
Financial Services21.21
Consumer Cyclical14.20
Technology12.30
Consumer Defensive11.42
Industrials11.06
Fixed Income Sector%
Corporate Bond54.81
Cash & Equivalents37.66
Government3.47
Asset Backed2.01
Commercial Mortgage Backed1.58
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares MSCI Australia Not Classified6.21
IncreaseInvestec UK Special Situations I Inc Net Not Classified5.59
IncreaseSchroder Income Fd Z Inc Not Classified5.52
Jupiter Japan Income I Acc Not Classified5.32
Hermes Global High Yld Crdt F USD Acc H Not Classified5.15
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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