Libero Strategic E Acc (FUND:B7PVCB1) - Fund price - Overview

Fund Report

Libero Strategic Fund E Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date22/11/2012
NAV 26/04/2018GBX 142.50
Day Change0.00%
12 Month Yield0.71%
ISINGB00B7PVCB18
SEDOLB7PVCB1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20187.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.61%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 31/03/2018

How has this security performed
201320142015201620172018
Fund10.574.881.9512.057.57-3.45
Category10.275.591.5610.587.45-3.09
  • Fund: Libero Strategic Fund E Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/04/2018
FundCat
YTD-1.72-2.01
3 Years Annualised4.443.85
5 Years Annualised5.545.10
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Libero Strategic Fund is to provide capital growth. The Fund will aim to achieve its investment objective through strategic allocation in a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits, approved money market instruments and derivatives.

Portfolio Profile31/03/2018

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
Stocks56.150.7855.37
Bonds22.810.2722.53
Cash9.304.594.71
Other17.420.0417.38
Top Stock Regions
Region%
United Kingdom49.22
United States24.82
Eurozone8.20
Japan7.20
Asia - Emerging3.71

Top Sectors

Stock Sector%
Financial Services20.81
Consumer Cyclical13.63
Consumer Defensive12.71
Technology11.96
Industrials11.00
Fixed Income Sector%
Government68.68
Cash & Equivalents11.30
Corporate Bond11.01
Future/Forward5.83
Government Related1.03
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC S&P 500 ETF Not Classified6.28
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 1.5% SNR PIDI BDS 22/0 2021-01-22Not Classified4.41
F&C Commercial Property Ord Not Classified4.04
United Kingdom of Great Britain and Northern Ireland 4.25% SNR PIDI BDS 07/ 2036-03-07Not Classified4.01
United Kingdom of Great Britain and Northern Ireland 4.75% SNR PIDI BDS 07/ 2030-12-07Not Classified3.21
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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