IFSL Brooks Macdonald Balanced A Acc (FUND:B054QF3) - Fund price - Overview

Fund Report

IFSL Brooks Macdonald Balanced A Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date20/12/2004
NAV 25/07/2017GBX 211.20
Day Change-0.42%
12 Month Yield1.00%
ISINGB00B054QF32
SEDOLB054QF3
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201791.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.28%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund13.854.393.758.787.00
Category14.605.402.3113.235.44
  • Fund: IFSL Brooks Macdonald Balanced A Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/07/2017
FundCat
YTD7.926.44
3 Years Annualised7.938.39
5 Years Annualised8.959.85
10 Years Annualised4.475.39

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund is actively managed and primarily invests in a variety of collective investment schemes that include significant UK and international equity exposure together with fixed income and alternative investments to provide an overall balanced investment mix of growth assets. The Fund may also invest in transferable securities, money market instruments, exchange traded funds, cash and cash deposits.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks70.560.2170.34
Bonds20.373.4316.94
Cash22.2514.148.11
Other5.180.574.61
Top Stock Regions
Region%
United Kingdom38.23
United States33.76
Eurozone11.51
Japan3.70
Asia - Emerging3.68

Top Sectors

Stock Sector%
Financial Services16.97
Healthcare15.26
Consumer Cyclical12.51
Industrials12.43
Technology12.23
Fixed Income Sector%
Corporate Bond51.94
Cash & Equivalents33.76
Government12.40
Asset Backed2.48
Convertible2.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity Index US P Acc Not Classified10.27
M&G Optimal Income GBP I Inc Not Classified5.90
Vanguard FTSE U.K. All Shr Idx UT Inc Not Classified5.27
SLI Global Smaller Coms Instl Acc Not Classified4.99
Schroder ISF Asian Total Ret C £ Not Classified4.90
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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