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


Fund Report

IFSL Brooks Macdonald Cautious Growth A Acc

Asset Allocation % 31/08/2021

Asset Allocation
LongShortNetCatBmark
Stocks45.940.8345.1049.2250.72
Bonds38.963.0835.8829.5439.60
Cash34.7425.988.755.440.00
Other10.380.1210.2615.809.68

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)77.87 GBP
(24/09/2021)
Fund Size (mil)100.73 GBP
(31/08/2021)
Mkt Cap % 31/08/2021
FundCatBmark
Giant33.9039.0641.36
Large29.4431.9732.34
Medium24.2021.6620.93
Small9.816.025.24
Micro2.651.280.14
Valuations and Growth Rates 31/08/2021
FundCategoryBenchmark
Price / Earnings16.3915.3816.15
Price/Book2.321.922.19
Price/Sales1.631.521.69
Price/Cash Flow11.0910.0010.06
Dividend-Yield Factor2.142.322.12
Long-Term Projected Earnings Growth11.9910.9010.73
Historical Earnings Growth-2.82-1.39-2.65
Sales Growth-6.02-6.11-3.56
Cash-Flow Growth4.454.582.92
Book-Value Growth-0.680.300.61
World Regions % 31/08/2021
FundCategoryBenchmark
Greater Europe51.0649.3544.75
United Kingdom40.5035.0328.13
Eurozone5.528.939.58
Europe - ex Euro4.604.535.83
Europe - Emerging0.230.250.44
Africa0.140.380.25
Middle East0.060.250.51
Americas34.7438.5542.66
United States34.5436.1239.98
Canada0.161.752.00
Latin America0.050.690.68
Greater Asia14.2012.1012.59
Japan1.195.394.66
Australasia1.130.911.39
Asia - Developed5.712.782.90
Asia - Emerging6.173.023.64
Stock Sector Weightings % 31/08/2021
FundCategoryBenchmark
Cyclical33.0339.2936.70
Basic Materials5.606.806.70
Consumer Cyclical9.8410.6511.00
Financial Services14.9617.4715.67
Real Estate2.624.363.32
Sensitive40.9336.7938.57
Communication Services8.837.748.14
Energy3.594.614.51
Industrials12.0711.4211.45
Technology16.4413.0214.48
Defensive26.0423.9224.72
Consumer Defensive9.719.419.91
Healthcare14.3511.8211.87
Utilities1.982.692.95

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/08/2021
FundCategoryBenchmark
1 to 3 Years20.0419.6718.12
3 to 5 Years23.8317.2320.31
5 to 7 Years12.8910.5612.11
7 to 10 Years11.4313.6214.33
10 to 15 Years7.518.187.52
15 to 20 Years6.094.687.29
20 to 30 Years10.4110.1513.27
Over 30 Years3.768.936.20
FundCategoryBenchmark
Effective Maturity (Y)9.873.81-
Effective Duration7.743.46-
Average Credit QualityBBBBB
Credit Quality Breakdown % 31/08/2021
FundCategory
AAA19.6235.22
AA22.4510.37
A16.2214.46
BBB25.9914.90
BB7.349.22
B5.034.66
Below B1.381.76
Not Rated1.979.43
Fixed Income Sector Weightings % 31/08/2021
FundCategoryBenchmark
Government29.9641.8071.01
Treasury20.1425.5163.09
Inflation-Protected7.1112.570.00
Agency/Quasi Agency4.262.805.54
Government Related2.713.727.92
Corporate47.0538.5117.00
Corporate Bond34.3034.7216.59
Bank Loan0.000.050.00
Convertible12.453.620.40
Preferred0.300.120.00
Securitized5.493.8111.97
Agency Mortgage Backed2.521.149.68
Non-Agency Residential Mortgage Backed0.010.150.01
Commercial Mortgage Backed0.000.020.30
Asset Backed2.541.270.72
Covered Bond0.421.241.26
Municipal0.000.020.02
Cash & Equivalents-6.48-2.710.00
Derivative23.9718.570.00

Top 10 Holdings31/08/2021

Assets in Top 10 Holdings %53.11
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity Index US P Acc Not ClassifiedUnited Kingdom7.10
IncreaseL&G Short Dated £ Corporate Bd Idx C Inc Not ClassifiedUnited Kingdom6.01
IncreaseRWC Global Convertibles S GBP Acc Not ClassifiedLuxembourg5.06
IncreaseJOHCM UK Equity Income Y GBP Inc Not ClassifiedUnited Kingdom5.02
IncreaseNinety One Diversified Income J Inc 2 £ Not ClassifiedUnited Kingdom5.00
IncreaseRoyal London Sterling Credit Z Inc Not ClassifiedUnited Kingdom5.00
IncreaseAtlantic House Defined Returns I Inc GBP Not ClassifiedIreland4.99
DecreaseVanguard FTSE UKAllShrIdxUnitTrInsPl£Acc Not ClassifiedUnited Kingdom4.98
DecreaseAllianz Gilt Yield I Inc Not ClassifiedUnited Kingdom4.97
IncreaseL&G Sterling Corporate Bond Index C Inc Not ClassifiedUnited Kingdom4.97
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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