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

Fund Report

IFSL Brooks Macdonald Balanced A Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date20/12/2004
NAV 02/12/2016GBX 189.10
Day Change-0.84%
12 Month Yield0.92%
ISINGB00B054QF32
SEDOLB054QF3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201672.79 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 Charge1.39%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.3613.854.393.755.95
Category7.269.714.280.4011.11
Benchmark9.039.3312.652.5716.80
  • Fund: IFSL Brooks Macdonald Balanced A Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD5.1111.0316.02
3 Years Annualised4.695.3410.36
5 Years Annualised7.375.8610.08
10 Years Annualised4.135.057.62

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 Profile31/10/2016

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
Stocks66.620.0066.62
Bonds17.242.8814.36
Cash23.839.0414.78
Other4.700.474.23
Top Stock Regions
Region%
United Kingdom38.10
United States33.37
Eurozone7.56
Asia - Emerging6.68
Asia - Developed6.00

Top Sectors

Stock Sector%
Healthcare15.63
Financial Services15.32
Technology13.70
Consumer Cyclical12.56
Industrials11.60
Fixed Income Sector%
Cash & Equivalents55.51
Corporate Bond34.49
Government7.59
Asset Backed2.94
Convertible1.53
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fidelity Index US P Acc Not Classified7.55
Schroder ISF Asian Total Ret C £ Not Classified6.00
Fundsmith Equity I Acc Not Classified5.12
Findlay Park American USD Not Classified5.09
IncreaseIFSL Brooks Macdonald Def Cap C Acc Not Classified4.92
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 Trafford House, Chester Road, Manchester M32 0RS. 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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