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


Fund Report

IFSL Brooks Macdonald Cautious Growth A Acc

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks43.500.0843.4246.02
Bonds38.663.7034.9630.32
Cash37.8928.998.9019.79
Other12.730.0112.723.86

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)80.88 GBP
(18/10/2019)
Fund Size (mil)111.81 GBP
(30/09/2019)
Mkt Cap % 30/09/2019
FundCat
Giant42.7439.62
Large27.8030.88
Medium17.4519.28
Small8.738.14
Micro3.282.08
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings14.7014.07
Price/Book1.831.70
Price/Sales1.291.15
Price/Cash Flow7.217.15
Dividend-Yield Factor3.713.42
Long-Term Projected Earnings Growth8.278.63
Historical Earnings Growth6.259.22
Sales Growth2.50-2.45
Cash-Flow Growth4.944.34
Book-Value Growth5.734.26
World Regions % 30/09/2019
FundCategory
Greater Europe54.6353.21
United Kingdom42.1740.69
Eurozone7.497.50
Europe - ex Euro4.653.95
Europe - Emerging0.160.35
Africa0.010.53
Middle East0.150.20
Americas33.6733.15
United States33.1330.45
Canada0.271.97
Latin America0.260.74
Greater Asia11.7013.64
Japan0.787.26
Australasia3.191.12
Asia - Developed3.852.32
Asia - Emerging3.872.93
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical37.9742.70
Basic Materials4.557.59
Consumer Cyclical12.9913.59
Financial Services17.3717.86
Real Estate3.063.66
Sensitive37.2332.72
Communication Services3.383.04
Energy7.707.02
Industrials12.8911.01
Technology13.2611.66
Defensive24.7924.57
Consumer Defensive11.6910.70
Healthcare10.7311.09
Utilities2.372.78

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/09/2019
FundCategory
1 to 3 Years19.5516.36
3 to 5 Years17.3013.68
5 to 7 Years10.8911.39
7 to 10 Years10.0515.46
10 to 15 Years7.387.01
15 to 20 Years5.374.78
20 to 30 Years15.1412.38
Over 30 Years7.3313.12
FundCategory
Effective Maturity (Y)7.118.07
Effective Duration5.404.10
Average Credit QualityBBBBB
Credit Quality Breakdown % 30/09/2019
FundCategory
AAA32.4531.10
AA30.8211.72
A7.466.12
BBB15.999.92
BB7.387.27
B2.874.14
Below B0.290.73
Not Rated2.7529.01
Fixed Income Sector Weightings % 30/09/2019
FundCategory
Government39.1325.35
Treasury39.4120.43
Inflation-Protected0.779.20
Agency/Quasi Agency1.821.88
Government Related-1.06-4.28
Corporate25.9131.77
Corporate Bond20.8929.87
Bank Loan0.000.08
Convertible4.811.73
Preferred0.220.09
Securitized13.044.34
Agency Mortgage Backed6.291.22
Non-Agency Residential Mortgage Backed0.010.13
Commercial Mortgage Backed0.000.12
Asset Backed4.031.38
Covered Bond2.721.50
Municipal0.000.03
Cash & Equivalents24.0129.43
Derivative-2.099.08

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %50.78
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity Index US P Acc Not ClassifiedUnited Kingdom7.00
DecreasePIMCO Sel UK Income Bond Instl GBP Inc Not ClassifiedIreland6.03
Royal London Sterling Credit Z Inc Not ClassifiedUnited Kingdom5.12
Allianz Gilt Yield I Inc Not ClassifiedUnited Kingdom5.11
Liontrust Special Situations I Inc Not ClassifiedUnited Kingdom5.07
Royal London Short Duration Gilts Z Inc Not ClassifiedUnited Kingdom5.07
DecreaseAHFM Defined Returns I Inc GBP Not ClassifiedIreland5.02
MI TwentyFour AM Dynamic Bond M Inc Grs Not ClassifiedUnited Kingdom4.17
Jupiter Dynamic Bond I GBP Q Inc HSC Not ClassifiedLuxembourg4.13
L&G Asian Income C Inc Not ClassifiedUnited Kingdom4.06
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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