Libero Cautious E Acc (FUND:B8DW235) - Fund price - Overview

Fund Report

Libero Cautious Fund E Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date04/09/2012
NAV 28/06/2017GBX 126.10
Day Change-0.32%
12 Month Yield1.25%
ISINGB00B8DW2351
SEDOLB8DW235
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201715.87 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 Charge0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 20%-60% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund5.744.180.6310.732.75
Category5.745.720.938.703.44
  • Fund: Libero Cautious Fund E Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/06/2017
FundCat
YTD1.863.36
3 Years Annualised5.305.42
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The aim of the Libero Cautious Fund is to provide income and capital growth. The Fund will aim to achieve its investment objective by providing a medium to low risk environment focusing on capital preservation through investment in a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits, approved money market instruments and derivatives.

Portfolio Profile31/05/2017

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
Stocks20.310.0020.31
Bonds76.301.6774.63
Cash6.051.604.44
Other0.800.180.62
Top Stock Regions
Region%
United Kingdom94.70
United States4.70
Eurozone0.23
Europe - ex Euro0.11
Canada0.08

Top Sectors

Stock Sector%
Financial Services21.05
Consumer Defensive15.79
Consumer Cyclical13.92
Healthcare12.10
Industrials10.00
Fixed Income Sector%
Government79.78
Corporate Bond14.72
Cash & Equivalents5.64
Swap0.33
Commercial Mortgage Backed0.16
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 4.25% 2027-12-07Not Classified12.85
United Kingdom (Government Of) 0.125% 2019-11-22Not Classified10.34
United Kingdom (Government Of) 2% 2020-07-22Not Classified9.87
United Kingdom (Government Of) 4.75% 2030-12-07Not Classified7.23
United Kingdom (Government Of) 1.5% 2021-01-22Not Classified6.60
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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