IFSL Brooks Macdonald Strat Growth A GBP (FUND:BDX8Y87) - Share price - Overview

Fund Report

IFSL Brooks Macdonald Strategic Growth A GBP Accumulation

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date16/10/2013
NAV 24/02/2017GBX 125.10
Day Change-0.08%
12 Month Yield0.32%
ISINGB00BDX8Y871
SEDOLBDX8Y87
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201616.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.24%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund-4.396.218.180.91
Category-5.142.2913.260.69
Benchmark-11.993.5024.780.20
  • Fund: IFSL Brooks Macdonald Strategic Growth A GBP Accumulation
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD3.992.693.84
3 Years Annualised7.367.7914.47
5 Years Annualised---
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 seeks to provide long-term capital growth, primarily through investment in global equity markets.

Portfolio Profile31/12/2016

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
Stocks83.750.3783.39
Bonds3.230.063.16
Cash18.276.4711.80
Other1.740.091.65
Top Stock Regions
Region%
United Kingdom38.80
United States32.36
Eurozone8.59
Asia - Emerging6.18
Asia - Developed4.95

Top Sectors

Stock Sector%
Financial Services16.77
Technology14.67
Consumer Cyclical13.61
Industrials13.45
Healthcare12.95
Fixed Income Sector%
Cash & Equivalents80.43
Government12.38
Corporate Bond4.21
Agency Mortgage Backed1.19
Government Related0.83
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseFidelity Index US P Acc Not Classified9.06
DecreaseSchroder ISF Asian Total Ret C £ Not Classified5.67
IncreaseVanguard FTSE U.K. All Shr Idx UT Inc Not Classified5.08
Findlay Park American USD Not Classified5.04
SLI Global Smaller Coms Instl Acc Not Classified4.84
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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