IFSL Brooks Macdonald Cautious Gth A Acc (FUND:B5T81S4) - Fund price - Overview

Fund Report

IFSL Brooks Macdonald Cautious Growth A Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date07/07/2011
NAV 22/05/2018GBX 151.80
Day Change0.40%
12 Month Yield1.55%
ISINGB00B5T81S44
SEDOLB5T81S4
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018109.52 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 Cost1.17%
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) 30/04/2018

How has this security performed
201320142015201620172018
Fund11.036.563.489.876.84-0.87
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: IFSL Brooks Macdonald Cautious Growth A Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD1.270.340.61
3 Years Annualised5.744.957.92
5 Years Annualised5.765.006.82
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 5
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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 Profile30/04/2018

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
Stocks48.910.0948.82
Bonds33.256.6926.56
Cash34.0920.2313.87
Other10.880.1310.76
Top Stock Regions
Region%
United Kingdom40.28
United States30.78
Eurozone11.99
Europe - ex Euro5.16
Asia - Developed3.62

Top Sectors

Stock Sector%
Financial Services19.21
Consumer Cyclical12.22
Technology12.19
Consumer Defensive12.00
Industrials11.46
Fixed Income Sector%
Corporate Bond48.97
Cash & Equivalents36.97
Government13.39
Asset Backed4.14
Convertible3.67
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IP Corporate Bond Z Inc Not Classified7.76
IncreaseFidelity MoneyBuilder Income Net Y Not Classified7.66
Fidelity Index US P Acc Not Classified7.06
IFSL Brooks Macdonald Def Cap C Acc Not Classified5.99
Liontrust Special Situations I Inc Not Classified4.93
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.
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