Premier Liberation No. VI Class B Inc (FUND:BN7ZF03) - Fund price - Overview

Fund Report

Premier Liberation No. VI Fund Class B Income Shares

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameDavid Hambidge
Inception Date01/07/2014
NAV 18/01/2019GBX 171.78
Day Change-0.06%
12 Month Yield1.20%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2018103.50 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost1.54%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
  • Fund: Premier Liberation No. VI Fund Class B Income Shares
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/01/2019
3 Years Annualised9.937.7911.25
5 Years Annualised6.155.087.54
10 Years Annualised8.868.219.72

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom40.18
United States10.43
Asia - Emerging9.23

Top Sectors

Stock Sector%
Financial Services16.74
Consumer Cyclical15.12
Consumer Defensive13.41
Fixed Income Sector%
Corporate Bond36.83
Cash & Equivalents27.41
Agency Mortgage Backed11.37
Asset Backed8.26
Non-Agency Residential Mortgage Backed7.35
Top Holdings
IncreaseDecreaseNew since last portfolio
TB Evenlode Income C Inc Not Classified5.14
IncreaseMan GLG Undervalued Assets Profl Inc D Not Classified5.04
IncreaseSchroder UK Alpha Plus Z Acc Not Classified5.01
DecreaseJOHCM UK Opportunities Y GBP Acc Not Classified4.95
IncreaseSLI UK Equity Recovery Inst Acc Not Classified4.94
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.
© Copyright 2019 Morningstar. All rights reserved.