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


Fund Report

IFSL Brooks Macdonald Balanced A Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date20/12/2004
NAV 16/08/2019GBX 227.30
Day Change-1.04%
12 Month Yield1.08%
ISINGB00B054QF32
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019139.40 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
Ongoing Cost1.22%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund4.393.758.7811.80-6.4015.04
Category5.402.3113.2310.00-6.3714.03
Benchmark8.072.1621.249.28-3.5415.45
  • Fund: IFSL Brooks Macdonald Balanced A Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD10.9910.3013.43
3 Years Annualised5.824.917.03
5 Years Annualised6.286.448.99
10 Years Annualised7.367.739.62

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 Profile31/07/2019

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
Stocks59.730.1459.59
Bonds21.822.5719.25
Cash20.2411.758.48
Other12.680.0112.67
Top Stock Regions
Region%
United Kingdom35.52
United States33.80
Japan10.11
Eurozone7.52
Asia - Developed4.05

Top Sectors

Stock Sector%
Technology17.78
Healthcare15.09
Financial Services14.44
Industrials12.98
Consumer Cyclical12.23
Fixed Income Sector%
Government33.11
Cash & Equivalents28.66
Corporate Bond16.17
Agency Mortgage Backed5.46
Swap4.88
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity Index US P Acc Not Classified9.60
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc Not Classified6.89
GS Japan Equity Ptnrs I Inc GBP Not Classified5.28
Vanguard US Govt Bd Idx Ins+ USD Acc Not Classified4.99
Schroder ISF Asian TR C Dis GBP AV Not Classified4.02
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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