Premier Liberation No. V Class C Acc (FUND:B675ST4) - Fund price - Overview

Fund Report

Premier Liberation No. V Class C Accumulation Shares

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameDavid Hambidge
Inception Date10/11/2010
NAV 22/11/2017GBP 1.86
Day Change0.10%
12 Month Yield1.86%
ISINGB00B675ST41
SEDOLB675ST4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017127.48 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 Charge1.37%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund14.936.833.1015.428.60
Category9.905.511.3510.346.40
  • Fund: Premier Liberation No. V Class C Accumulation Shares
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/11/2017
FundCat
YTD8.326.09
3 Years Annualised9.116.16
5 Years Annualised10.277.23
10 Years Annualised5.994.97

Morningstar SRRI

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

Investment Objective

The Fund aims to provide income and long-term capital growth. 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 Profile31/10/2017

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
Stocks50.391.3449.05
Bonds26.000.7825.22
Cash18.499.259.24
Other16.610.1216.49
Top Stock Regions
Region%
United Kingdom42.03
Japan15.94
United States14.03
Eurozone8.69
Asia - Emerging6.55

Top Sectors

Stock Sector%
Financial Services16.64
Consumer Cyclical16.43
Consumer Defensive13.89
Technology12.90
Industrials12.33
Fixed Income Sector%
Corporate Bond46.83
Cash & Equivalents23.14
Agency Mortgage Backed12.55
Government6.69
Asset Backed4.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal London Short Dur Crdt Z GBP Inc Not Classified5.76
IncreaseBaillie Gifford Corporate Bond B Inc Not Classified5.75
IncreaseMI TwentyFour AM Monument Bond I Acc Not Classified5.49
IncreaseOYSTER Continental Eurp Sel I S GBP D Not Classified5.42
IncreaseHenderson EMs Opportunities I Acc Not Classified4.26
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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