Fact sheet: Lib Bal

Fund information

Fund name
Libero Balanced B Inst Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OIC
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

19.95 %

1 Year rank in sector

136/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.12

Fund size

£ 35.5 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.29%
  • Not Specified
    28.98%
  • North America
    19.29%
  • Europe ex UK
    5.45%
  • Asia Pacific ex Japan
    3.99%
  • Equities
    67.79%
  • Alternative Investment Strategies
    15.09%
  • Fixed Interest
    13.29%
  • Money Market
    3.83%
  • UK Equities
    33.89%
  • North American Equities
    19.29%
  • Alternative Investment Strategies
    15.09%
  • Global Fixed Interest
    13.29%
  • Europe ex UK Equities
    5.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.64 %8.01 %19.95 %27.34 %62.58 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector162 / 282161 / 275136 / 268139 / 241101 / 208
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.15 %13.81 %2.69 %3.58 %17.21 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector163 / 276113 / 260112 / 246198 / 23753 / 222
Quartile th3 rd2 nd2 nd4 th1 st

Risk statistics

Alpha-0.12
Beta1.02
Sharpe0.62
Volatility7.11
Tracking error1.12
Information ratio-0.01
R-Squared0.97

Price movement

52 week high155.1
52 week low128.2
Current bid price0
Current offer price0
Current mid price155.1

Holdings by region

  • 33.29% UK
  • 28.98% Not Specified
  • 19.29% North America
  • 5.45% Europe ex UK
  • 3.99% Asia Pacific ex Japan
  • 3.83% Money Market
  • 3.09% Global Emerging Markets
  • 2.08% Japan

Holdings by sector

  • 67.79% Equities
  • 15.09% Alternative Investment Strategies
  • 13.29% Fixed Interest
  • 3.83% Money Market

Holdings by asset type

  • 33.89% UK Equities
  • 19.29% North American Equities
  • 15.09% Alternative Investment Strategies
  • 13.29% Global Fixed Interest
  • 5.45% Europe ex UK Equities
  • 3.99% Asia Pacific ex Japan Equities
  • 3.83% Money Market
  • 3.09% Global Emerging Market Equities
  • 2.08% Japanese Equities

Individual holdings

  • 9.83% HSBC S&P 500 GBP
  • 9.83% HSBC S&P 500 GBP
  • 3.84% IRIDIAN US EQUITY I INC NAV GBP
  • 3.71% VULCAN VALUE EQUITY II INC GBP
  • 3.67% TREASURY 1.5% GILT 22/01/2021 GBP0.01
  • 3.4% JOHCM CONTINENTAL EUROPEAN Y
  • 2.76% ETFS PHYSICAL GOLD GBP
  • 2.76% ETFS PHYSICAL GOLD GBP
  • 2.72% TREASURY 4.75% GILT 07/12/30 GBP
  • 2.51% SOURCE PHYSICAL GOLD GBP