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


Fund Report

IFSL Brooks Macdonald Cautious Growth A Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date20/12/2004
NAV 19/06/2019GBX 138.60
Day Change0.51%
12 Month Yield1.96%
ISINGB00B054QH55
SEDOLB054QH5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019112.45 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 Cost1.16%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund6.553.579.786.79-4.486.94
Category5.591.5610.587.45-5.485.84
Benchmark8.951.8618.926.76-7.26
  • Fund: IFSL Brooks Macdonald Cautious Growth A Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD8.887.6910.28
3 Years Annualised6.666.239.13
5 Years Annualised5.584.858.20
10 Years Annualised7.666.988.96

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 Profile31/05/2019

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
Stocks47.010.2746.74
Bonds47.625.8741.75
Cash44.8337.227.62
Other3.940.043.90
Top Stock Regions
Region%
United Kingdom39.07
United States33.04
Eurozone7.92
Europe - ex Euro5.74
Asia - Emerging4.37

Top Sectors

Stock Sector%
Financial Services17.70
Technology13.15
Industrials13.06
Consumer Cyclical12.62
Consumer Defensive10.76
Fixed Income Sector%
Government42.97
Corporate Bond18.97
Cash & Equivalents14.62
Agency Mortgage Backed5.90
Swap4.80
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity Index US P Acc Not Classified6.94
PIMCO Sel UK Income Bond Instl GBP Inc Not Classified6.08
Royal London Sterling Credit Z Inc Not Classified5.14
DecreaseLiontrust Special Situations I Inc Not Classified5.09
DecreaseAllianz Gilt Yield I Inc Not Classified5.05
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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