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 15/02/2019GBX 116.40
Day Change0.26%
12 Month Yield2.95%
ISINGB00B054QL91
SEDOLB054QL9
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201835.11 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 Moderately Cautious

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund5.411.565.685.54-3.671.96
Category5.720.938.704.87-3.882.03
Benchmark9.981.4416.364.37-1.49
  • Fund: IFSL Brooks Macdonald Defensive Income A Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD3.473.193.21
3 Years Annualised5.025.226.92
5 Years Annualised3.503.806.66
10 Years Annualised6.285.796.93

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 Profile31/12/2018

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
Stocks29.781.3828.40
Bonds66.6614.5452.12
Cash59.6244.7514.86
Other4.740.134.62
Top Stock Regions
Region%
United Kingdom44.30
United States31.44
Eurozone11.79
Europe - ex Euro5.17
Australasia2.06

Top Sectors

Stock Sector%
Industrials14.12
Financial Services13.63
Consumer Defensive12.52
Consumer Cyclical12.13
Utilities10.90
Fixed Income Sector%
Government26.39
Corporate Bond26.16
Cash & Equivalents23.61
Agency Mortgage Backed5.87
Government Related5.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal London Sterling Credit Z Inc Not Classified8.31
PIMCO Sel UK Income Bond Instl GBP Inc Not Classified8.17
Jupiter Dynamic Bond I GBP Q Inc HSC Not Classified5.20
Investec Diversified Income J Inc 2 GBP Not Classified5.12
JPM Unconstrained Bond I Grs Inc Not Classified5.12
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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