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


Fund Report

Premier Liberation No. VI Fund Class B Income Shares

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks68.532.1166.4260.64
Bonds14.550.7913.7612.67
Cash13.994.029.976.98
Other9.870.019.8619.72

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.71 GBP
(16/01/2020)
Fund Size (mil)98.87 GBP
(13/12/2019)
Mkt Cap % 31/12/2019
FundCat
Giant23.1139.71
Large25.3329.95
Medium25.5822.22
Small17.967.08
Micro8.021.05
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings13.3016.01
Price/Book1.422.08
Price/Sales0.921.45
Price/Cash Flow5.648.86
Dividend-Yield Factor3.622.91
Long-Term Projected Earnings Growth10.188.91
Historical Earnings Growth0.909.89
Sales Growth2.38-1.56
Cash-Flow Growth1.324.12
Book-Value Growth3.552.48
World Regions % 31/12/2019
FundCategory
Greater Europe56.4551.92
United Kingdom41.7935.43
Eurozone8.4710.15
Europe - ex Euro3.325.49
Europe - Emerging1.320.49
Africa0.740.21
Middle East0.810.15
Americas13.0233.43
United States10.6531.69
Canada0.530.98
Latin America1.840.75
Greater Asia30.5214.65
Japan12.796.42
Australasia0.901.11
Asia - Developed8.433.46
Asia - Emerging8.403.67
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical41.5638.88
Basic Materials6.146.10
Consumer Cyclical12.7110.28
Financial Services18.9718.86
Real Estate3.743.65
Sensitive38.0337.75
Communication Services7.568.38
Energy6.805.76
Industrials14.4512.07
Technology9.2211.54
Defensive20.4123.37
Consumer Defensive11.638.99
Healthcare6.8811.94
Utilities1.902.45

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/12/2019
FundCategory
1 to 3 Years8.3717.83
3 to 5 Years13.7012.96
5 to 7 Years9.8613.26
7 to 10 Years15.4915.66
10 to 15 Years9.666.72
15 to 20 Years12.5910.54
20 to 30 Years13.8811.43
Over 30 Years13.324.33
FundCategory
Effective Maturity (Y)10.740.63
Effective Duration5.280.50
Average Credit QualityBBBB
Credit Quality Breakdown % 31/12/2019
FundCategory
AAA10.6011.28
AA6.2422.68
A11.2710.97
BBB27.1622.07
BB20.652.80
B22.920.00
Below B0.900.31
Not Rated0.2629.90
Fixed Income Sector Weightings % 31/12/2019
FundCategory
Government5.5228.63
Treasury3.7930.51
Inflation-Protected0.384.63
Agency/Quasi Agency1.122.20
Government Related1.35-6.51
Corporate25.4032.41
Corporate Bond24.6130.39
Bank Loan0.000.06
Convertible0.671.53
Preferred0.120.43
Securitized28.054.15
Agency Mortgage Backed11.681.38
Non-Agency Residential Mortgage Backed7.040.02
Commercial Mortgage Backed1.520.03
Asset Backed7.441.27
Covered Bond0.361.45
Municipal0.000.02
Cash & Equivalents39.8419.98
Derivative1.2014.82

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %44.12
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TB Evenlode Income C Inc Not ClassifiedUnited Kingdom5.15
ASI UK Recovery Equity I Acc Not ClassifiedUnited Kingdom5.14
DecreaseSchroder UK Alpha Plus Z Acc Not ClassifiedUnited Kingdom5.08
DecreaseJOHCM UK Opportunities Y GBP Acc Not ClassifiedUnited Kingdom5.04
DecreaseMan GLG Undervalued Assets Profl Inc D Not ClassifiedUnited Kingdom5.02
DecreaseRLBF II Royal London Shrt Dur Crdt Z Inc Not ClassifiedUnited Kingdom4.42
DecreaseMan GLG Japan CoreAlpha Profl Acc C Not ClassifiedUnited Kingdom3.66
Loomis Sayles US Growth Eq S1/A GBP Not ClassifiedLuxembourg3.64
MI TwentyFour AM Monument Bond L Acc Not ClassifiedUnited Kingdom3.49
Fidelity American Special Sits W Acc Not ClassifiedUnited Kingdom3.48
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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