Fact sheet: IFSL Brooks Macdonald SG

Fund information
Fund name
IFSL Brooks Macdonald Strategic Growth A Acc
Fund manager company
IFSL
Fund type
OEIC
Fund managers
  • Jonathan Webster-Smithsince 16/10/2013
  • Mark Shieldssince 16/10/2013
  • Jim Mackiesince 01/11/2015
Fund objective
The fund is actively managed and invests primarily, but not exclusively, in global equities largely through collective investment schemes. The fund aims to generate capital growth over the longer term. The fund also invests in a small diversified mix of asset classes including fixed income securities, alternative investments, transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Benchmark
  • IA Flexible Investment
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
17.3%
1 Year rank in sector
129/242
Sector
UT Flexible Investment
Yield
0.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.24%
Fund size
£19m (£9m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
70
Mid price
127.4
Top in this sector
Fund name1 Year
M&G Managed Growth34.6%
TB Wise Income30.4%
CF Miton Worldwide Opps29.8%
TB Wise Investment29.5%
Smith & Williamson MM GblInvest29.4%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • UK30.9%
    International20.8%
    USA17.9%
    Japan11.7%
    Not Specified8.2%
  • No data available.
  • UK Equities30.9%
    International Equities18.2%
    US Equities17.9%
    Japanese Equities11.7%
    Hedge5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%4.9%7.1%17.3%27.3%-
Sector0.3%2.8%4.4%16.5%25.2%48.8%
Rank within sector41 / 25517 / 25234 / 243129 / 24299 / 191-
Quartile1st1st1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.9%8.2%6.2%4.4%-
Sector3.6%12.8%2%4.9%14.1%
Rank within sector29 / 243192 / 23027 / 208127 / 186-
Quartile1st4th1st3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.34
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.03
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.55
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.48
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.35
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.05
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.84
Price movement
52 week high127.7
52 week low106
Current bid price-
Current offer price-
Current mid price127.4
Region
1UK30.93%
2International20.84%
3USA17.85%
4Japan11.73%
5Not Specified8.23%
6Money Market5.37%
7Europe5.05%
Industry sector
No data available.
Asset type
1UK Equities30.93%
2International Equities18.24%
3US Equities17.85%
4Japanese Equities11.73%
5Hedge5.62%
6Money Market5.37%
7European Equities5.05%
8Property2.61%
9Global Fixed Interest2.6%
Individual holdings
1FIDELITY INDEX US P9.97%
2SCHRODER ISF ASIAN TOTAL RETURN C DIS NAV GBP6.12%
3VANGUARD FTSE U.K. ALL SHARE INDEX A INC GBP5.33%
4STANDARD LIFE INVESTMENTS GLOBAL SMALLER COMPANIES INST ACC5.18%
5MAJEDIE UK INCOME X INC4.98%
6J O HAMBRO CAP. Y' INC4.73%
7BAILLIE GIFFORD EMERGING MARKETS GROWTH B ACC4.61%
8JOHCM UK EQUITY INCOME Y INC4.61%
9R&M WORLD RECOVERY B INC4.51%
Management
Fund manager group
IFSL
Fund manager company
IFSL
Fund type
OEIC
Fund objective
The fund is actively managed and invests primarily, but not exclusively, in global equities largely through collective investment schemes. The fund aims to generate capital growth over the longer term. The fund also invests in a small diversified mix of asset classes including fixed income securities, alternative investments, transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Benchmark
  • IA Flexible Investment
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Jonathan Webster-Smith16/10/2013Jonathan joined Brooks Macdonald in 2001 and manages bespoke discretionary portfolios on behalf of a range of clients. He is the lead manager of our Managed Portfolio Service, Multi-Asset Fund range and Levitas Funds. He is also a member of our asset allocation committee. Jonathan is a Chartered Member of the Chartered Institute for Securities & Investment (Chartered MCSI). Jonathan sits on our fixed interest research team.
Mark Shields16/10/2013Mark joined Brooks Macdonald in January 2007 and currently co-manages the Balanced, Cautious Growth, Defensive Income and Strategic Growth Funds. Mark specialises in UK collective funds and also assists Jonathan Webster-Smith with management of the Managed Portfolio Service. He has a BSc from University College London.
Jim Mackie01/11/2015
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
IFSL Brooks Macdonald Strategic Growth A Acc
Initial charge-
Annual charge0.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.4
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJPCN
IFSL Brooks Macdonald Strategic Growth B Acc
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.1
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM80C
IFSL Brooks Macdonald Strategic Growth B Hedged Acc EUR
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.7
CurrencyEUX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM80D
IFSL Brooks Macdonald Strategic Growth B Hedged Acc SGD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencySGX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM80E
IFSL Brooks Macdonald Strategic Growth B Hedged Acc USD
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.7
CurrencyUSX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM80F
Data provided by

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