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 22/11/2017GBX 148.50
Day Change0.20%
12 Month Yield1.32%
ISINGB00B5T81S44
SEDOLB5T81S4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017104.63 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 Charge1.20%
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) 31/10/2017

How has this security performed
20132014201520162017
Fund11.036.563.489.876.20
Category9.905.511.3510.346.40
  • Fund: IFSL Brooks Macdonald Cautious Growth A Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/11/2017
FundCat
YTD5.846.09
3 Years Annualised6.686.16
5 Years Annualised7.637.23
10 Years Annualised--

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 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 Profile31/10/2017

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
Stocks49.890.0449.85
Bonds29.613.5326.08
Cash36.5924.1712.42
Other11.790.1411.65
Top Stock Regions
Region%
United Kingdom40.41
United States31.14
Eurozone12.27
Europe - ex Euro4.45
Australasia3.44

Top Sectors

Stock Sector%
Financial Services18.59
Consumer Defensive13.38
Industrials11.94
Consumer Cyclical11.76
Technology11.59
Fixed Income Sector%
Corporate Bond50.83
Cash & Equivalents30.80
Government7.99
Asset Backed4.35
Convertible3.22
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity Index US P Acc Not Classified8.09
IncreaseFidelity MoneyBuilder Income Gross Y Not Classified7.69
IncreaseIP Corporate Bond Z Inc Not Classified6.69
IFSL Brooks Macdonald Def Cap C Acc Not Classified5.78
Vanguard FTSE U.K. All Shr Idx UT Inc Not Classified4.96
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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