Fact sheet: IFSL Brooks Macdd Bal

Fund information

Fund name
IFSL Brooks Macdonald Balanced A Acc
Fund company manager
IFSL
Fund type
OEIC
Fund manager
Jim Mackie
since 01/11/2015
Fund objective
The fund is actively managed and invests primarily in a variety of collective investment schemes that include significant UK and international equity exposure. The fund aims to provide investors with a combination of income and capital growth over the long term. The fund invests in a diversified mix of asset classes, and in addition to its significant equity exposure it can also invest in fixed income securities, alternative investments, transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Benchmark
IA Mixed Investment 40-85% Shares
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.39 %

1 Year rank in sector

97/276

Sector

UT Mixed Investment 40-85% Shares

Yield

0.82

Fund size

£ 95.5 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.86%
  • International
    21.48%
  • Not Specified
    13.72%
  • North America
    12.93%
  • Japan
    6.33%
  • UK Equities
    26.81%
  • International Equities
    15.83%
  • North American Equities
    12.64%
  • Global Emerging Market Equities
    9.73%
  • UK Fixed Interest
    7.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.27 %1.99 %11.39 %23.34 %46.45 %
Sector-0.91 %1.41 %10.31 %24.57 %48.85 %
Rank within sector199 / 28683 / 28197 / 276154 / 241136 / 210
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.46 %8.78 %3.75 %4.39 %13.85 %
Sector6.03 %13.29 %2.25 %4.96 %13.5 %
Rank within sector70 / 278234 / 26571 / 243169 / 233128 / 219
Quartile th2 nd4 th2 nd3 rd3 rd

Risk statistics

Alpha-0.78
Beta1.03
Sharpe0.53
Volatility7.54
Tracking error2.36
Information ratio-0.24
R-Squared0.9

Price movement

52 week high213.6
52 week low188.3
Current bid price0
Current offer price0
Current mid price210.3

Holdings by region

  • 35.86% UK
  • 21.48% International
  • 13.72% Not Specified
  • 12.93% North America
  • 6.33% Japan
  • 5.33% Money Market
  • 4.35% Europe

Holdings by sector

-

Holdings by asset type

  • 26.81% UK Equities
  • 15.83% International Equities
  • 12.64% North American Equities
  • 9.73% Global Emerging Market Equities
  • 7.88% UK Fixed Interest
  • 5.57% Global Fixed Interest
  • 5.33% Hedge
  • 5.19% Money Market
  • 4.42% Structured Products
  • 4.03% European Equities

Individual holdings

  • 9.97% FIDELITY INDEX US P
  • 5.63% M&G OPTIMAL INCOME INST INC GBP
  • 5.17% STANDARD LIFE INVESTMENTS GLOBAL SMALLER COMPANIES INST ACC
  • 5.11% VANGUARD FTSE U.K. ALL SHARE INDEX A INC GBP
  • 4.96% SCHRODER ISF ASIAN TOTAL RETURN C DIS NAV GBP
  • 4.71% IFSL BROOKS MACDONALD DEFENSIVE CAPITAL C
  • 4.16% SCHRODER EUROPEAN ALPHA INCOME Z HEDGED INC
  • 3.96% TROJAN INCOME O INC
  • 3.87% FIDELITY MONEYBUILDER INCOME Y GR DIS GBP
  • 3.79% POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP