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


Fund Report

Premier Liberation No. VI Fund Class B Income Shares

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks69.021.9867.0461.81
Bonds15.950.9115.0316.64
Cash13.093.899.206.51
Other8.740.018.7315.04

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.68 GBP
(06/12/2019)
Fund Size (mil)98.88 GBP
(06/12/2019)
Mkt Cap % 31/10/2019
FundCat
Giant25.8641.90
Large23.5929.39
Medium24.6020.66
Small17.536.73
Micro8.421.32
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings12.8115.60
Price/Book1.371.90
Price/Sales0.871.37
Price/Cash Flow5.498.29
Dividend-Yield Factor3.793.14
Long-Term Projected Earnings Growth8.598.73
Historical Earnings Growth0.439.64
Sales Growth2.83-1.91
Cash-Flow Growth1.845.86
Book-Value Growth3.115.67
World Regions % 31/10/2019
FundCategory
Greater Europe57.1851.10
United Kingdom40.9035.10
Eurozone10.079.69
Europe - ex Euro3.465.41
Europe - Emerging1.220.50
Africa0.720.26
Middle East0.810.16
Americas12.6834.10
United States10.4332.19
Canada0.511.04
Latin America1.730.87
Greater Asia30.1314.81
Japan13.056.33
Australasia0.951.19
Asia - Developed7.993.48
Asia - Emerging8.143.80
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical40.7138.12
Basic Materials5.905.93
Consumer Cyclical12.889.61
Financial Services17.9018.79
Real Estate4.023.79
Sensitive38.9438.40
Communication Services7.668.26
Energy7.496.15
Industrials14.7912.12
Technology8.9911.87
Defensive20.3523.48
Consumer Defensive11.509.30
Healthcare7.1411.70
Utilities1.712.48

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/10/2019
FundCategory
1 to 3 Years8.2216.55
3 to 5 Years13.2014.54
5 to 7 Years9.5512.66
7 to 10 Years13.8016.18
10 to 15 Years11.145.04
15 to 20 Years12.1210.88
20 to 30 Years12.9210.66
Over 30 Years14.155.29
FundCategory
Effective Maturity (Y)-4.76
Effective Duration-3.65
Average Credit QualityBBB
Credit Quality Breakdown % 31/10/2019
FundCategory
AAA-40.71
AA-18.21
A-10.99
BBB-16.22
BB-1.16
B-0.04
Below B-0.00
Not Rated-12.67
Fixed Income Sector Weightings % 31/10/2019
FundCategory
Government6.6438.14
Treasury4.3028.41
Inflation-Protected0.664.12
Agency/Quasi Agency1.102.57
Government Related1.685.61
Corporate26.8931.20
Corporate Bond25.9829.32
Bank Loan0.000.04
Convertible0.801.40
Preferred0.120.45
Securitized28.363.56
Agency Mortgage Backed11.291.11
Non-Agency Residential Mortgage Backed7.610.02
Commercial Mortgage Backed0.950.04
Asset Backed8.141.12
Covered Bond0.381.28
Municipal0.000.02
Cash & Equivalents36.5924.90
Derivative1.522.17

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %44.22
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Man GLG Undervalued Assets Profl Inc D Not ClassifiedUnited Kingdom5.14
TB Evenlode Income C Inc Not ClassifiedUnited Kingdom5.08
DecreaseSchroder UK Alpha Plus Z Acc Not ClassifiedUnited Kingdom5.06
JOHCM UK Opportunities Y GBP Acc Not ClassifiedUnited Kingdom5.03
IncreaseASI UK Recovery Equity I Acc Not ClassifiedUnited Kingdom5.01
DecreaseRLBF II Royal London Shrt Dur Crdt Z Inc Not ClassifiedUnited Kingdom4.59
IncreaseMan GLG Japan CoreAlpha Profl Acc C Not ClassifiedUnited Kingdom3.73
Montanaro UK Income STG Unhedged Not ClassifiedIreland3.58
DecreaseLindsell Train Japanese Eq B Yen Inc Not ClassifiedIreland3.51
MI TwentyFour AM Monument Bond L Acc Not ClassifiedUnited Kingdom3.47
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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