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

Fund Report

IFSL Brooks Macdonald Defensive Income A Inc (GBP)

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date31/01/2005
NAV 24/04/2017GBX 119.30
Day Change0.00%
12 Month Yield3.27%
ISINGB00B054QL91
SEDOLB054QL9
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/201736.99 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%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund8.135.411.565.682.92
Category5.545.720.688.182.01
Benchmark3.2013.271.5615.382.59
  • Fund: IFSL Brooks Macdonald Defensive Income A Inc (GBP)
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 24/04/2017
FundCatBmark
YTD2.751.782.51
3 Years Annualised4.535.239.95
5 Years Annualised6.065.638.46
10 Years Annualised3.834.647.21

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 Profile31/03/2017

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
Stocks32.770.5032.27
Bonds48.893.4745.41
Cash44.1934.349.85
Other12.750.2712.47
Top Stock Regions
Region%
United Kingdom49.98
United States27.37
Eurozone14.53
Europe - ex Euro2.94
Australasia2.81

Top Sectors

Stock Sector%
Consumer Defensive17.92
Industrials16.58
Financial Services12.71
Utilities11.09
Consumer Cyclical10.23
Fixed Income Sector%
Corporate Bond63.49
Cash & Equivalents18.92
Government13.84
Asset Backed2.34
Commercial Mortgage Backed1.95
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity MoneyBuilder Income Gross Y Not Classified7.74
Royal London Sterling Credit Z (G) Inc Not Classified7.67
Artemis Strategic Bond MI Inc Not Classified6.97
IncreaseAXA US Short Duration Hi Yld ZI Grs Inc Not Classified5.58
IFSL Brooks Macdonald Def Cap C Acc Not Classified5.46
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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