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


Fund Report

IFSL Brooks Macdonald Cautious Growth A Acc

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks46.930.7746.1644.17
Bonds43.025.0537.9834.13
Cash36.9728.658.326.55
Other7.640.097.5515.15

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)73.73 GBP
(13/08/2020)
Fund Size (mil)96.59 GBP
(31/07/2020)
Mkt Cap % 30/06/2020
FundCat
Giant33.6436.14
Large33.3632.41
Medium19.1321.04
Small10.188.53
Micro3.691.88
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings20.1718.63
Price/Book2.071.53
Price/Sales1.441.11
Price/Cash Flow9.107.48
Dividend-Yield Factor3.523.72
Long-Term Projected Earnings Growth9.379.63
Historical Earnings Growth2.41-0.09
Sales Growth2.920.86
Cash-Flow Growth10.296.96
Book-Value Growth5.282.00
World Regions % 30/06/2020
FundCategory
Greater Europe55.1951.61
United Kingdom42.2137.47
Eurozone7.148.28
Europe - ex Euro5.554.57
Europe - Emerging0.160.31
Africa0.010.62
Middle East0.120.35
Americas34.3234.48
United States33.9431.91
Canada0.312.05
Latin America0.070.52
Greater Asia10.4913.91
Japan2.306.48
Australasia1.271.05
Asia - Developed2.812.76
Asia - Emerging4.123.61
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical30.2237.74
Basic Materials3.987.84
Consumer Cyclical8.359.16
Financial Services15.8816.32
Real Estate2.014.42
Sensitive37.1535.55
Communication Services8.108.66
Energy3.543.85
Industrials12.0810.74
Technology13.4412.30
Defensive32.6326.71
Consumer Defensive17.0110.85
Healthcare13.5712.39
Utilities2.043.46

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/06/2020
FundCategory
1 to 3 Years17.0713.13
3 to 5 Years20.7013.55
5 to 7 Years12.2013.31
7 to 10 Years11.9116.22
10 to 15 Years8.296.54
15 to 20 Years5.424.73
20 to 30 Years15.8112.16
Over 30 Years5.7611.44
FundCategory
Effective Maturity (Y)8.776.07
Effective Duration6.294.12
Average Credit QualityBBBBB
Credit Quality Breakdown % 30/06/2020
FundCategory
AAA26.0823.77
AA20.6528.58
A17.696.06
BBB21.5513.28
BB5.065.87
B4.183.09
Below B0.400.73
Not Rated4.3818.62
Fixed Income Sector Weightings % 30/06/2020
FundCategory
Government30.8237.31
Treasury20.6321.24
Inflation-Protected8.2512.09
Agency/Quasi Agency3.232.18
Government Related1.943.98
Corporate36.1842.72
Corporate Bond32.3739.82
Bank Loan0.230.06
Convertible3.362.74
Preferred0.220.10
Securitized12.634.62
Agency Mortgage Backed7.061.31
Non-Agency Residential Mortgage Backed0.490.46
Commercial Mortgage Backed0.000.13
Asset Backed3.671.61
Covered Bond1.411.11
Municipal0.000.03
Cash & Equivalents18.17-8.59
Derivative2.2023.91

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %50.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseFidelity Index US P Acc Not ClassifiedUnited Kingdom7.10
PIMCO Sel UK Income Bond Instl GBP Inc Not ClassifiedIreland6.19
Royal London Sterling Credit Z Inc Not ClassifiedUnited Kingdom5.28
AHFM Defined Returns I Inc GBP Not ClassifiedIreland5.06
L&G Sterling Corporate Bond Index C Inc Not ClassifiedUnited Kingdom4.98
Allianz Gilt Yield I Inc Not ClassifiedUnited Kingdom4.69
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc Not ClassifiedUnited Kingdom4.24
Stewart Investors AsiaPac Ldrs B Acc GBP Not ClassifiedUnited Kingdom4.23
RWC Global Convertibles S GBP Acc Not ClassifiedLuxembourg4.18
DecreaseFundsmith Equity I Acc Not ClassifiedUnited Kingdom4.05
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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