Premier Liberation No. VI Class C Acc (FUND:B66WQ69) - Fund price


Fund Report

Premier Liberation No. VI Class C Accumulation Shares

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameDavid Hambidge
Inception Date10/11/2010
NAV 17/06/2019GBX 209.71
Day Change-0.14%
12 Month Yield1.59%
ISINGB00B66WQ694
SEDOLB66WQ69
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019103.40 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 Cost1.34%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

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

How has this security performed
201420152016201720182019
Fund6.871.9417.9312.55-6.826.02
Category5.402.3113.2310.00-6.377.54
Benchmark8.072.1621.249.28-8.32
  • Fund: Premier Liberation No. VI Class C Accumulation Shares
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD7.079.7010.99
3 Years Annualised9.548.3710.77
5 Years Annualised7.076.358.90
10 Years Annualised9.478.2810.17

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 in excess of the return available from cash deposits over the medium to long term from a portfolio of global investments. 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
Stocks72.361.2471.12
Bonds15.250.7714.48
Cash14.138.765.37
Other9.030.009.03
Top Stock Regions
Region%
United Kingdom40.92
Japan13.35
United States10.63
Eurozone10.36
Asia - Emerging8.28

Top Sectors

Stock Sector%
Financial Services16.13
Consumer Cyclical15.38
Industrials13.90
Consumer Defensive13.27
Technology12.18
Fixed Income Sector%
Corporate Bond31.50
Cash & Equivalents24.66
Agency Mortgage Backed13.34
Asset Backed9.49
Non-Agency Residential Mortgage Backed9.15
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTB Evenlode Income C Inc Not Classified5.12
JOHCM UK Opportunities Y GBP Acc Not Classified5.06
Schroder UK Alpha Plus Z Acc Not Classified5.01
Man GLG Undervalued Assets Profl Inc D Not Classified4.87
IncreaseSLI UK Equity Recovery Inst Acc Not Classified4.64
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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