IFSL Brooks Macdonald Cautious Growth A (FUND:B054QH5) - Fund price - Overview

Fund Report

IFSL Brooks Macdonald Cautious Growth A Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date20/12/2004
NAV 19/03/2018GBX 135.00
Day Change-0.07%
12 Month Yield1.57%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2018107.53 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 Cost1.20%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: IFSL Brooks Macdonald Cautious Growth A Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/03/2018
3 Years Annualised4.764.20
5 Years Annualised5.875.23
10 Years Annualised5.015.39

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 invested in a variety of collective investment schemes including UK and international equity as well as fixed income exposure to provide an overall cautious investment mix. It may also invest in transferable securities, money market instruments, ETFs and cash. The use of derivatives and hedging is only permitted in the efficient portfolio management of the Sub-Fund. Borrowing will be permitted on a temporary basis under certain terms, at the discretion of the Investment Manager.

Portfolio Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom38.19
United States32.16
Europe - ex Euro4.94
Asia - Emerging3.69

Top Sectors

Stock Sector%
Financial Services19.14
Consumer Defensive12.91
Consumer Cyclical12.15
Fixed Income Sector%
Corporate Bond46.85
Cash & Equivalents42.88
Asset Backed3.93
Top Holdings
IncreaseDecreaseNew since last portfolio
IP Corporate Bond Z Inc Not Classified7.89
IncreaseFidelity MoneyBuilder Income Net Y Not Classified7.35
Fidelity Index US P Acc Not Classified7.31
IFSL Brooks Macdonald Def Cap C Acc Not Classified6.06
Polar Cap Fd Not Classified5.01
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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