Fact sheet: Lib Stgc

Fund information

Fund name
Libero Strategic 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 Strategic Fund aims to achieve capital growth over the medium term, focusing on capital protection as well as capital appreciation.The Strategic Fund aims to be more stable than the average Growth fund and aims to have a lower volatility than the benchmark for this sector, which is the Growth Benchmark set by the Wealth Management Association.
Benchmark
-
Investment style
Balanced,Growth
Investment method
None

Quick stats

1 Year return

6.48 %

1 Year rank in sector

239/276

Sector

UT Mixed Investment 40-85% Shares

Yield

0.68

Fund size

£ 8.3 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    40.6%
  • UK
    30.9%
  • North America
    12.5%
  • Money Market
    5.1%
  • Europe ex UK
    4.3%
  • Mutual Funds
    44.42%
  • Government Bonds
    16.72%
  • Money Market
    5.06%
  • Banks
    3.6%
  • Oil & Gas
    3.52%
  • UK Equities
    30.9%
  • Alternative Investment Strategies
    21.2%
  • Global Fixed Interest
    19.4%
  • North American Equities
    12.5%
  • Money Market
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.14 %2.47 %6.48 %29.16 %39.89 %
Sector2.15 %4.35 %9.21 %33.33 %52.13 %
Rank within sector156 / 286250 / 282239 / 276187 / 239189 / 212
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Calendar performance

YTD-20172016201520142013
Fund5.7 %11.76 %1.75 %4.62 %10.22 %
Sector8.45 %13.29 %2.25 %4.96 %13.5 %
Rank within sector240 / 278180 / 265152 / 241157 / 232179 / 219
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Risk statistics

Alpha-0.27
Beta0.9
Sharpe0.56
Volatility6.43
Tracking error1.64
Information ratio-0.62
R-Squared0.95

Price movement

52 week high157.9
52 week low143.9
Current bid price0
Current offer price0
Current mid price157.7

Holdings by region

  • 40.6% Not Specified
  • 30.9% UK
  • 12.5% North America
  • 5.1% Money Market
  • 4.3% Europe ex UK
  • 3.1% Japan
  • 2.3% Global Emerging Markets
  • 1.2% Asia Pacific ex Japan

Holdings by sector

  • 44.42% Mutual Funds
  • 16.72% Government Bonds
  • 5.06% Money Market
  • 3.6% Banks
  • 3.52% Oil & Gas
  • 2.45% Unit Trusts
  • 2.42% Pharmaceuticals
  • 2.06% Mineral Extraction
  • 1.99% Fishery, Agriculture & Forestry
  • 1.82% Internet

Holdings by asset type

  • 30.9% UK Equities
  • 21.2% Alternative Investment Strategies
  • 19.4% Global Fixed Interest
  • 12.5% North American Equities
  • 5.1% Money Market
  • 4.3% Europe ex UK Equities
  • 3.1% Japanese Equities
  • 2.3% Global Emerging Market Equities
  • 1.2% Asia Pacific ex Japan Equities

Individual holdings

  • 5.55% HSBC S&P 500 GBP
  • 5.55% HSBC S&P 500 GBP
  • 4.25% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 4.08% F&C F&C COMMERCIAL PROPERTY
  • 3.76% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 3.12% ETFS PHYSICAL GOLD USD
  • 3.12% ETFS PHYSICAL GOLD USD
  • 3.08% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 3.03% VULCAN VALUE EQUITY II INC GBP
  • 2.65% IRIDIAN US EQUITY I INC NAV GBP