Funds

Libero International SICAV Plc - Nexus Global Solutions Portfolio Class B EUR Investor Shares

MT7000007720:EUR

Libero International SICAV Plc - Nexus Global Solutions Portfolio Class B EUR Investor Shares

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  • Price (EUR)105.39
  • Today's Change-0.123 / -0.12%
  • 1 Year change+4.89%
Data delayed at least 15 minutes, as of Nov 19 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryEUR Flexible Allocation - Global
IMA sector--
Launch date20 Jun 2013
Price currencyGBP
DomicileMalta
ISINMT7000007720
Manager & start date
David Miller
20 Jun 2013
Karl Williamson
20 Jun 2013
Bertie Butler
20 Jun 2013
Pricing frequencyDaily
Fund size
87.08m GBP
As of Mar 31 2024
Share class size
7.15m GBP
As of Mar 31 2024
Ongoing charge--
Initial charge--
Max annual charge0.55%
Exit charge5.50%
Min. initial investment854.00
GBP
Min. additional investment854.00
GBP
Min. regular investment--
UK ISAYes
Available for saleGermany, Malta, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--20.84%0.00%20.84%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares Core £ Corp Bond ETF GBP Dist+5.24%4.95%
iShares Corp Bond 0-5yr UCITS ETF GBP (Dist)
2B75:DUS
+7.11%4.44%
United Kingdom of Great Britain and Northern Ireland 4.25%--4.09%
Anglo American PLC
AAL:LSE
+5.07%3.89%
SPDR® Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
SUKC:LSE:GBP
+1.91%3.47%
Per cent of portfolio in top 5 holdings: 20.84%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock30.60%
UK stock19.60%
UK bond17.23%
Non-UK bond15.98%
Cash4.44%
Other12.16%

Top 5 sectors

Technology13.55%
Industrials9.43%
Basic Materials6.69%
Financial Services6.43%
Consumer Defensive6.21%
Other21.25%

Top 5 regions

United States31.37%
United Kingdom15.25%
Eurozone7.01%
Europe - ex Euro3.80%
Emerging Market3.38%
Other6.13%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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