Fact sheet: Lib Bal

Fund information

Fund name
Libero Balanced B Inst Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager
William Buckhurst
since 08/11/2010
Fund objective
The Libero Balanced Fund aims to produce a balance between income and capital growth through a balanced investment strategy by investing in a well diversified spread of equities, bonds, and collective funds from each asset class and/or geographical sector. We have an active approach to stock-picking in UK and overseas markets. Where we feel that it would be more appropriate to access a particular asset class or geographical region through a collective fund, our independence allows us to select the best performing collective funds in the market place, without any affiliation to, or over-reliance on, one single investment house.
Benchmark
FTSE WMA Balanced Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.89 %

1 Year rank in sector

200/275

Sector

UT Mixed Investment 40-85% Shares

Yield

1.12

Fund size

£ 35.8 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.4%
  • Not Specified
    27.39%
  • North America
    19.24%
  • Europe ex UK
    7.03%
  • Money Market
    4.73%
  • Mutual Funds
    48.55%
  • Government Bonds
    12.37%
  • Banks
    3.67%
  • Oil & Gas
    3.46%
  • Money Market
    3.45%
  • UK Equities
    32.4%
  • North American Equities
    19.24%
  • Alternative Investment Strategies
    14.62%
  • Global Fixed Interest
    12.77%
  • Europe ex UK Equities
    7.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.77 %0.39 %7.89 %24.4 %50.15 %
Sector-0.83 %1.48 %9.43 %24.48 %48.77 %
Rank within sector151 / 285212 / 280200 / 275133 / 240114 / 210
Quartile th3 rd4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.75 %13.81 %2.69 %3.58 %17.21 %
Sector5.96 %13.29 %2.25 %4.96 %13.5 %
Rank within sector199 / 277120 / 264111 / 242195 / 23353 / 219
Quartile th3 rd2 nd2 nd4 th1 st

Risk statistics

Alpha-0.11
Beta1.02
Sharpe0.65
Volatility7.16
Tracking error1.13
Information ratio0.01
R-Squared0.97

Price movement

52 week high157.9
52 week low141.8
Current bid price0
Current offer price0
Current mid price154.5

Holdings by region

  • 32.4% UK
  • 27.39% Not Specified
  • 19.24% North America
  • 7.03% Europe ex UK
  • 4.73% Money Market
  • 4.04% Asia Pacific ex Japan
  • 3.05% Global Emerging Markets
  • 2.12% Japan

Holdings by sector

  • 48.55% Mutual Funds
  • 12.37% Government Bonds
  • 3.67% Banks
  • 3.46% Oil & Gas
  • 3.45% Money Market
  • 2.65% Pharmaceuticals
  • 2.49% Equities
  • 2.26% Mineral Extraction
  • 1.96% Fishery, Agriculture & Forestry
  • 1.9% Internet

Holdings by asset type

  • 32.4% UK Equities
  • 19.24% North American Equities
  • 14.62% Alternative Investment Strategies
  • 12.77% Global Fixed Interest
  • 7.03% Europe ex UK Equities
  • 4.73% Money Market
  • 4.04% Asia Pacific ex Japan Equities
  • 3.05% Global Emerging Market Equities
  • 2.12% Japanese Equities

Individual holdings

  • 9.7% HSBC S&P 500 GBP
  • 9.7% HSBC S&P 500 GBP
  • 3.71% IRIDIAN US EQUITY I INC NAV GBP
  • 3.58% JOHCM CONTINENTAL EUROPEAN Y
  • 3.56% VULCAN VALUE EQUITY II INC GBP
  • 3.5% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 3.49% HENDERSON EUROPEAN SELECTED OPPORTUNITIES I INC
  • 2.82% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 2.81% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 2.74% ETFS PHYSICAL GOLD GBP