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


Fund Report

Premier Liberation No. VII Class C Accumulation Shares

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameDavid Hambidge
Inception Date10/11/2010
NAV 18/03/2019GBX 166.85
Day Change0.35%
12 Month Yield1.08%
ISINGB00B644ZN79
SEDOLB644ZN7
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201941.83 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 31/01/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund5.191.1919.5415.39-8.615.62
Category5.142.2314.1312.71-7.205.72
Benchmark7.162.3423.3311.89-5.67
  • Fund: Premier Liberation No. VII Class C Accumulation Shares
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 18/03/2019
FundCatBmark
YTD6.106.628.27
3 Years Annualised9.969.1111.75
5 Years Annualised7.657.149.12
10 Years Annualised10.1410.2511.89

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 Profile28/02/2019

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
Stocks79.440.1979.26
Bonds8.080.537.55
Cash11.555.386.18
Other7.020.017.01
Top Stock Regions
Region%
United Kingdom34.27
Japan18.50
United States10.03
Eurozone9.93
Asia - Emerging9.21

Top Sectors

Stock Sector%
Financial Services16.68
Consumer Cyclical15.57
Industrials13.20
Consumer Defensive13.20
Technology12.82
Fixed Income Sector%
Cash & Equivalents41.49
Corporate Bond40.88
Government8.16
Agency Mortgage Backed2.97
Asset Backed2.52
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schroder UK Alpha Plus Z Acc Not Classified5.10
TB Evenlode Income C Inc Not Classified5.08
Pacific North of South EM All Cp EqI£Acc Not Classified5.03
Man GLG Undervalued Assets Profl Inc D Not Classified5.01
IncreaseSLI UK Equity Recovery Inst Acc Not Classified4.98
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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