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


Fund Report

Premier Liberation No. VI Fund Class B Income Shares

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks68.790.9367.8660.44
Bonds14.361.3613.0016.11
Cash12.434.008.437.62
Other10.740.0210.7115.83

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.63 GBP
(28/05/2020)
Fund Size (mil)98.87 GBP
(13/12/2019)
Mkt Cap % 30/04/2020
FundCat
Giant25.7339.74
Large23.3730.95
Medium25.1620.76
Small20.357.35
Micro5.381.19
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings13.6717.45
Price/Book1.171.73
Price/Sales0.761.22
Price/Cash Flow5.188.11
Dividend-Yield Factor4.653.49
Long-Term Projected Earnings Growth9.468.21
Historical Earnings Growth-2.742.61
Sales Growth2.432.47
Cash-Flow Growth6.337.95
Book-Value Growth3.753.98
World Regions % 30/04/2020
FundCategory
Greater Europe53.9148.95
United Kingdom40.1333.04
Eurozone8.529.57
Europe - ex Euro3.605.42
Europe - Emerging1.060.45
Africa0.330.24
Middle East0.270.23
Americas13.7235.57
United States11.9133.90
Canada0.561.04
Latin America1.250.63
Greater Asia32.3715.48
Japan12.876.28
Australasia1.120.97
Asia - Developed9.343.78
Asia - Emerging9.044.45
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical38.0936.12
Basic Materials6.296.08
Consumer Cyclical11.3110.00
Financial Services16.6216.71
Real Estate3.883.33
Sensitive37.7737.68
Communication Services7.908.88
Energy4.283.99
Industrials14.0111.11
Technology11.5713.71
Defensive24.1426.20
Consumer Defensive12.889.94
Healthcare8.3413.58
Utilities2.912.68

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/04/2020
FundCategory
1 to 3 Years6.9020.40
3 to 5 Years10.5514.74
5 to 7 Years10.7713.58
7 to 10 Years18.6013.37
10 to 15 Years11.687.42
15 to 20 Years9.969.50
20 to 30 Years14.0511.83
Over 30 Years12.163.61
FundCategory
Effective Maturity (Y)16.684.13
Effective Duration2.523.34
Average Credit QualityBBBB
Credit Quality Breakdown % 30/04/2020
FundCategory
AAA22.1422.79
AA8.4830.22
A13.9010.82
BBB28.7214.71
BB14.051.21
B10.550.00
Below B0.770.09
Not Rated1.4020.17
Fixed Income Sector Weightings % 30/04/2020
FundCategory
Government6.7329.26
Treasury5.6826.65
Inflation-Protected0.153.71
Agency/Quasi Agency1.292.21
Government Related0.89-1.10
Corporate28.2536.03
Corporate Bond26.0633.53
Bank Loan0.000.53
Convertible2.111.61
Preferred0.080.36
Securitized26.394.10
Agency Mortgage Backed9.591.37
Non-Agency Residential Mortgage Backed5.850.04
Commercial Mortgage Backed0.830.06
Asset Backed9.951.48
Covered Bond0.171.14
Municipal0.070.02
Cash & Equivalents38.7423.75
Derivative-0.186.84

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %41.06
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseTB Evenlode Income C Inc Not ClassifiedUnited Kingdom5.19
DecreaseMan GLG Undervalued Assets Profl Inc D Not ClassifiedUnited Kingdom5.13
Montanaro UK Income STG Unhedged Not ClassifiedIreland5.08
DecreaseJOHCM UK Opportunities Y GBP Acc Not ClassifiedUnited Kingdom5.00
Loomis Sayles US Growth Eq S1/A GBP Not ClassifiedLuxembourg3.58
DecreaseMan GLG Japan CoreAlpha Profl Acc C Not ClassifiedUnited Kingdom3.57
MI TwentyFour AM Monument Bond L Acc Not ClassifiedUnited Kingdom3.51
DecreaseFidelity American Special Sits W Acc Not ClassifiedUnited Kingdom3.50
Lindsell Train Japanese Eq B Yen Inc Not ClassifiedIreland3.38
Schroder Income Fd Z Inc Not ClassifiedUnited Kingdom3.12
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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