Fact sheet: Lib Caut

Fund information

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

Quick stats

1 Year return

8.89 %

1 Year rank in sector

56/81

Sector

UT Mixed Investment 0-35% Shares

Yield

0.33

Fund size

£ 15.2 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    75.8%
  • UK
    20.8%
  • Money Market
    3.4%
  • Global Fixed Interest
    75.8%
  • International Equities
    20.8%
  • Money Market
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.25 %2.56 %8.89 %16.62 %27.73 %
Sector0.69 %4 %10.36 %15.98 %28.69 %
Rank within sector83 / 8768 / 8356 / 8130 / 5630 / 43
Quartile th4 th4 th3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.95 %10.62 %0.66 %4.08 %4.98 %
Sector3.62 %8.37 %0.26 %5.2 %4.2 %
Rank within sector70 / 8320 / 7329 / 5842 / 5524 / 50
Quartile th4 th2 nd2 nd4 th2 nd

Risk statistics

Alpha-0.04
Beta1.09
Sharpe0.34
Volatility5.08
Tracking error2.57
Information ratio0.14
R-Squared0.75

Price movement

52 week high120.8
52 week low111
Current bid price0
Current offer price0
Current mid price120.3

Holdings by region

  • 75.8% Not Specified
  • 20.8% UK
  • 3.4% Money Market

Holdings by sector

-

Holdings by asset type

  • 75.8% Global Fixed Interest
  • 20.8% International Equities
  • 3.4% Money Market

Individual holdings

  • 12.85% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 10.34% HM TREASURY UNITED KINGDOM DMO 0.125% IDX-LKD GILT 22/11/19 GBP0.01
  • 9.87% HM TREASURY UNITED KINGDOM DMO 2% GILT 22/07/20 GBP0.01
  • 7.23% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 6.6% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 4.73% ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP
  • 4.73% ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP
  • 4.18% HM TREASURY UNITED KINGDOM DMO 2.25% GILT 07/09/23 GBP
  • 4.15% HM TREASURY UNITED KINGDOM DMO 2% GILT 07/09/25 GBP0.01
  • 3.83% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01