Fact sheet: Lib Caut

Fund information

Fund name
Libero Cautious B Inst Acc
Fund company manager
Thesis Unit Trust Mgmt Ltd
Fund type
OEIC
Fund manager(s)
Karl Williamson
since 02/08/2010
David Miller
since 02/08/2010
Fund objective
The Cautious Fund aims to preserve capital in the long term through holdings in fixed interest and cash instruments such as Treasury bonds, corporate bonds and index-linked gilts. The managers also aim to produce medium-term growth by investing some of the fund in equities, mainly FTSE 100 companies, and in other assets.
Benchmark
-
Investment style
Cautious,Capital Protection Targeted
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.87 %

1 Year rank in sector

76/83

Sector

UT Mixed Investment 0-35% Shares

Yield

0.33

Fund size

£ 14.3 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    78.1%
  • UK
    20.4%
  • Money Market
    1.5%
  • Government Bonds
    62.59%
  • Mutual Funds
    11.54%
  • Fishery, Agriculture & Forestry
    2.41%
  • Banks
    2.34%
  • Oil & Gas
    2.26%
  • Global Fixed Interest
    78.1%
  • International Equities
    20.4%
  • Money Market
    1.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.76 %0.59 %1.87 %18.03 %24.46 %
Sector1.15 %2.29 %4.11 %17.15 %25.36 %
Rank within sector70 / 9084 / 8876 / 8330 / 5734 / 48
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.78 %10.62 %0.66 %4.08 %4.98 %
Sector4.21 %8.37 %0.26 %5.2 %4.2 %
Rank within sector81 / 8420 / 7430 / 5841 / 5526 / 51
Quartile th4 th2 nd3 rd3 rd3 rd

Risk statistics

Alpha0.06
Beta1.08
Sharpe0.31
Volatility5.04
Tracking error2.54
Information ratio0.15
R-Squared0.75

Price movement

52 week high120.8
52 week low115.1
Current bid price0
Current offer price0
Current mid price119.8

Holdings by region

  • 78.1% Not Specified
  • 20.4% UK
  • 1.5% Money Market

Holdings by sector

  • 62.59% Government Bonds
  • 11.54% Mutual Funds
  • 2.41% Fishery, Agriculture & Forestry
  • 2.34% Banks
  • 2.26% Oil & Gas
  • 2.1% Money Market
  • 1.58% Pharmaceuticals
  • 1.43% Telecommunications
  • 1.37% Retail
  • 1.31% Electricity Supply

Holdings by asset type

  • 78.1% Global Fixed Interest
  • 20.4% International Equities
  • 1.5% Money Market

Individual holdings

  • 12.84% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 10.78% HM TREASURY UNITED KINGDOM DMO 2% GILT 22/07/20 GBP0.01
  • 10.19% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 7.21% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 5.98% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 5.19% ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP
  • 5.19% ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP
  • 4.53% HM TREASURY UNITED KINGDOM DMO 2.25% GILT 07/09/23 GBP
  • 4.48% HM TREASURY UNITED KINGDOM DMO 2% GILT 07/09/25 GBP0.01
  • 3.88% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01