Libero Cautious E Inc

The aim of the Libero Cautious Fund is to provide income and capital growth.
The Fund will aim to achieve its investment objective by providing a medium to low risk environment focusing on capital preservation through investment in a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits, approved money market instruments and derivatives.

Key stats

Management firm  Thesis Unit Trust Management Limited
Domicile  United Kingdom
Fund Administrator  Northern Trust Global Services Limited
Global Branding Name  Thesis
12 month yield  1.60%
Fund currency  GBP
Net Assets Date  2014-09-30
Net Assets  £21,752,394
Launch Date  2012-09-04
ISIN  GB00B7YLSF82
SEDOL  B7YLSF8
Manager 1 Name  David Miller
Fund Strategy  GBP Cautious Allocation
IMA Sector  Mixed Investment 0-35% Shares
Benchmark  IMA Mixed Investment 20%-60% Shares
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.50%
Return - 2 Months  0.10 %
Return - 3 Months  0.09%
Return - 6 Months  1.14 %
Return - 9 months  1.44 %
Return - 12 Months  3.35%
Annualized return 24 months  3.80 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.67%
Return YTD  1.44%

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Thesis Unit Trust Management Limited
Contact Address 2  Exchange Building
Contact Address 3  St John’s Street
Contact city  Chichester
Contact country  United Kingdom
Fund Admin Group  Thesis Unit Trust Management Limited
Web Address  www.tutman.co.uk
Custodian  Northern Trust
Phone  44 (0)1243 531234

Price

Last Price Date  2014-10-23
Pre-tax nav  1.05
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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