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

Fund Report

IFSL Brooks Macdonald Defensive Income A Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date31/01/2005
NAV 22/09/2017GBX 119.20
Day Change-0.17%
12 Month Yield2.96%
ISINGB00B054QL91
SEDOLB054QL9
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201739.21 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 Charge1.21%
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

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund8.135.411.565.684.69
Category5.745.720.938.704.14
  • Fund: IFSL Brooks Macdonald Defensive Income A Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/09/2017
FundCat
YTD3.903.00
3 Years Annualised4.165.04
5 Years Annualised5.335.22
10 Years Annualised4.324.51

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/08/2017

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
Stocks33.010.0332.98
Bonds44.836.1038.73
Cash43.6526.6117.04
Other11.620.3711.25
Top Stock Regions
Region%
United Kingdom48.95
United States27.15
Eurozone16.47
Europe - ex Euro2.74
Australasia1.96

Top Sectors

Stock Sector%
Consumer Defensive17.09
Industrials15.69
Financial Services13.04
Consumer Cyclical11.40
Utilities10.72
Fixed Income Sector%
Corporate Bond56.69
Cash & Equivalents31.63
Government11.18
Asset Backed3.31
Commercial Mortgage Backed2.10
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity MoneyBuilder Income Gross Y Not Classified8.16
Royal London Sterling Credit Z (G) Inc Not Classified6.96
Artemis Strategic Bond MI Inc Not Classified6.70
IFSL Brooks Macdonald Def Cap C Acc Not Classified6.34
JPM Strategic Bond I Gross Inc Not Classified5.73
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.
© Copyright 2017 Morningstar. All rights reserved.