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 22/02/2019GBX 219.40
Day Change0.00%
12 Month Yield1.22%
ISINGB00B054QF32
SEDOLB054QF3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2018116.95 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 30/11/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund4.393.758.7811.80-6.403.66
Category5.402.3113.2310.00-6.373.48
Benchmark8.072.1621.249.28-3.17
  • Fund: IFSL Brooks Macdonald Balanced A Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD7.135.945.84
3 Years Annualised8.988.4610.57
5 Years Annualised5.755.888.18
10 Years Annualised8.748.9510.51

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 Profile31/12/2018

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
Stocks64.770.3264.45
Bonds18.064.2213.84
Cash28.8413.7015.14
Other6.650.086.57
Top Stock Regions
Region%
United Kingdom33.80
United States32.48
Eurozone10.10
Japan9.00
Europe - ex Euro4.63

Top Sectors

Stock Sector%
Technology16.61
Financial Services15.82
Healthcare14.19
Industrials13.67
Consumer Cyclical12.48
Fixed Income Sector%
Cash & Equivalents52.59
Government28.23
Corporate Bond7.93
Swap3.59
Convertible3.47
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity Index US P Acc Not Classified8.64
New since last portfolioVanguard US Govt Bd Idx Ins+ USD Acc Not Classified5.10
IncreaseVanguard FTSE U.K. AllShrIdxUTInstPlsAcc Not Classified5.02
GS Japan Equity Ptnrs I Inc GBP Not Classified4.81
SLI Global Smaller Companies Instl S Acc Not Classified4.72
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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