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


Fund Report

Premier Liberation No. VII Class C Accumulation Shares

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameDavid Hambidge
Inception Date10/11/2010
NAV 26/06/2019GBX 171.42
Day Change-0.23%
12 Month Yield1.01%
ISINGB00B644ZN79
SEDOLB644ZN7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201940.17 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 Cost1.47%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund5.191.1919.5415.39-8.616.63
Category5.142.2314.1312.71-7.208.77
Benchmark7.162.3423.3311.89-9.36
  • Fund: Premier Liberation No. VII Class C Accumulation Shares
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD9.0012.2513.51
3 Years Annualised10.2110.6012.31
5 Years Annualised7.477.689.69
10 Years Annualised9.629.4811.50

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
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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 Profile31/05/2019

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
Stocks83.300.0083.30
Bonds7.150.506.65
Cash10.624.396.23
Other3.830.003.82
Top Stock Regions
Region%
United Kingdom34.10
Japan18.20
Eurozone10.53
United States9.60
Asia - Emerging9.18

Top Sectors

Stock Sector%
Financial Services16.07
Consumer Cyclical15.21
Industrials14.42
Consumer Defensive13.37
Technology12.81
Fixed Income Sector%
Cash & Equivalents44.26
Corporate Bond36.00
Government8.40
Future/Forward3.33
Agency Mortgage Backed3.27
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTB Evenlode Income C Inc Not Classified5.15
Schroder UK Alpha Plus Z Acc Not Classified5.07
Lindsell Train Japanese Eq B Yen Inc Not Classified5.05
DecreaseJOHCM UK Opportunities Y GBP Acc Not Classified5.01
Man GLG Undervalued Assets Profl Inc D Not Classified4.92
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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