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


Fund Report

Premier Liberation No. VI Fund Class B Income Shares

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks70.201.8268.3861.49
Bonds16.141.0415.1116.21
Cash13.584.099.496.32
Other7.070.047.0315.98

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.78 GBP
(18/10/2019)
Fund Size (mil)101.00 GBP
(18/10/2019)
Mkt Cap % 30/09/2019
FundCat
Giant26.1841.71
Large24.6229.89
Medium23.5220.24
Small17.226.85
Micro8.471.30
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings12.5015.36
Price/Book1.351.89
Price/Sales0.871.34
Price/Cash Flow5.518.34
Dividend-Yield Factor3.873.17
Long-Term Projected Earnings Growth8.348.77
Historical Earnings Growth0.879.24
Sales Growth2.63-4.14
Cash-Flow Growth1.673.11
Book-Value Growth3.375.76
World Regions % 30/09/2019
FundCategory
Greater Europe57.5351.38
United Kingdom41.5435.15
Eurozone10.509.76
Europe - ex Euro3.065.49
Europe - Emerging1.050.56
Africa0.690.28
Middle East0.700.15
Americas12.5533.87
United States10.3631.94
Canada0.541.06
Latin America1.660.87
Greater Asia29.9214.75
Japan13.036.29
Australasia0.991.16
Asia - Developed7.663.49
Asia - Emerging8.243.82
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical43.4241.58
Basic Materials6.546.49
Consumer Cyclical16.0013.07
Financial Services17.1818.16
Real Estate3.703.85
Sensitive35.3834.66
Communication Services2.512.57
Energy7.766.20
Industrials13.2811.52
Technology11.8414.37
Defensive21.1923.76
Consumer Defensive12.469.73
Healthcare6.9211.53
Utilities1.812.49

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/09/2019
FundCategory
1 to 3 Years8.2220.67
3 to 5 Years12.4614.20
5 to 7 Years9.3712.07
7 to 10 Years13.9313.06
10 to 15 Years10.915.45
15 to 20 Years12.627.09
20 to 30 Years13.4215.89
Over 30 Years13.684.97
FundCategory
Effective Maturity (Y)--
Effective Duration-0.50
Average Credit QualityBB
Credit Quality Breakdown % 30/09/2019
FundCategory
AAA-18.71
AA-31.15
A-2.40
BBB-9.96
BB-2.62
B-0.15
Below B-0.00
Not Rated-35.02
Fixed Income Sector Weightings % 30/09/2019
FundCategory
Government7.0036.63
Treasury4.3729.13
Inflation-Protected0.644.20
Agency/Quasi Agency1.062.50
Government Related2.003.30
Corporate27.1932.31
Corporate Bond26.4230.51
Bank Loan0.000.05
Convertible0.731.30
Preferred0.050.46
Securitized27.673.85
Agency Mortgage Backed10.561.17
Non-Agency Residential Mortgage Backed7.700.02
Commercial Mortgage Backed1.060.04
Asset Backed7.961.19
Covered Bond0.381.43
Municipal0.000.02
Cash & Equivalents37.4321.38
Derivative0.715.81

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %44.65
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Schroder UK Alpha Plus Z Acc Not ClassifiedUnited Kingdom5.24
TB Evenlode Income C Inc Not ClassifiedUnited Kingdom5.15
Man GLG Undervalued Assets Profl Inc D Not ClassifiedUnited Kingdom5.04
DecreaseJOHCM UK Opportunities Y GBP Acc Not ClassifiedUnited Kingdom5.02
ASI UK Recovery Eq Ins Acc £ UnH Not ClassifiedUnited Kingdom4.61
RLBF II Royal London Shrt Dur Crdt Z Inc Not ClassifiedUnited Kingdom4.60
OYSTER Continental Eurp Sel I S GBP D Not ClassifiedLuxembourg4.39
Lindsell Train Japanese Eq B Yen Inc Not ClassifiedIreland3.60
Fidelity American Special Sits W Acc Not ClassifiedUnited Kingdom3.54
Loomis Sayles US Growth Eq S1/A GBP Not ClassifiedLuxembourg3.46
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.