IFSL Brooks Macdonald Def Inc A Inc (FUND:B054QL9) - Overview

Fund Report

IFSL Brooks Macdonald Defensive Income A Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date31/01/2005
NAV 21/10/2016GBX 117.20
Day Change0.09%
12 Month Yield3.11%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201635.58 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 Charge1.35%
Fund Rebate0.05%

Morningstar Rating™

4 Stars


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: IFSL Brooks Macdonald Defensive Income A Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised4.505.9911.06
5 Years Annualised6.577.6411.17
10 Years Annualised-4.657.96

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 primarily invests in a variety of collective investment schemes that include both UK and international equity exposure and substantial fixed income and other defensive assets to provide an overall defensive investment mix of income generating assets. The fund may also invest in transferable securities, money market instruments, exchange traded funds, cash and cash deposits."

Portfolio Profile30/09/2016

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 Kingdom46.86
United States29.48
Europe - ex Euro4.72

Top Sectors

Stock Sector%
Consumer Defensive21.08
Financial Services11.60
Consumer Cyclical9.06
Fixed Income Sector%
Corporate Bond54.98
Cash & Equivalents34.98
Asset Backed2.51
Commercial Mortgage Backed1.63
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseFidelity MoneyBuilder Income Gross Y Not Classified8.18
New since last portfolioRoyal London Sterling Credit Inst Z Grs Not Classified7.09
Artemis Strategic Bond MI Inc Not Classified5.78
L&G Dynamic Bond X Dist Not Classified5.63
IFSL Brooks Macdonald Def Cap C Acc Not Classified5.42
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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