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

Fund Report

IFSL Brooks Macdonald Cautious Growth A Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date07/07/2011
NAV 25/10/2016GBX 139.70
Day Change0.14%
12 Month Yield1.45%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201671.43 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 Charge1.27%
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 Cautious Growth A Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised6.765.8611.42
5 Years Annualised7.967.6211.18
10 Years Annualised---

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 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 Profile30/09/2016

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 Kingdom36.89
United States35.99
Europe - ex Euro5.16
Asia - Developed4.12

Top Sectors

Stock Sector%
Consumer Defensive20.67
Financial Services14.11
Consumer Cyclical10.39
Fixed Income Sector%
Cash & Equivalents47.48
Corporate Bond46.20
Asset Backed2.35
Top Holdings
IncreaseDecreaseNew since last portfolio
Fidelity MoneyBuilder Income Gross Y Not Classified8.15
Fidelity Index US P Acc Not Classified7.52
IncreaseTroy Trojan Income O Inc Not Classified6.42
New since last portfolioIP Corporate Bond Z Gross Inc Not Classified6.30
Liontrust Special Situations I Inc Not Classified5.44
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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