Fact sheet: IFSL Brooks Macdd Bal

Fund information

Fund name
IFSL Brooks Macdonald Balanced A Acc
Fund company manager
IFSL
Fund type
OIC
Fund manager
Mark Shields
since 01/07/2011
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
Mixed Investment 40%-85% Shares
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.51 %

1 Year rank in sector

189/268

Sector

UT Mixed Investment 40-85% Shares

Yield

0.82

Fund size

£ 85.5 m

FE Risk score

61

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.69%
  • International
    21.4%
  • North America
    12.64%
  • Not Specified
    12.32%
  • Japan
    9.73%
  • 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
Fund1.66 %9.27 %17.51 %24.6 %55.86 %
Sector2.03 %8.67 %19.3 %26.54 %57.9 %
Rank within sector200 / 281113 / 275189 / 268169 / 241141 / 208
Quartile th3 rd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.64 %8.78 %3.75 %4.39 %13.85 %
Sector5.81 %13.29 %2.25 %4.96 %13.5 %
Rank within sector94 / 275230 / 26071 / 246172 / 237130 / 222
Quartile th2 nd4 th2 nd3 rd3 rd

Risk statistics

Alpha-0.63
Beta1.04
Sharpe0.54
Volatility7.55
Tracking error2.3
Information ratio-0.15
R-Squared0.91

Price movement

52 week high208.7
52 week low173.8
Current bid price0
Current offer price0
Current mid price208.7

Holdings by region

  • 34.69% UK
  • 21.4% International
  • 12.64% North America
  • 12.32% Not Specified
  • 9.73% Japan
  • 5.19% Money Market
  • 4.03% 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

  • 8.23% FIDELITY INDEX US P
  • 5.54% VANGUARD FTSE U.K. ALL SHARE INDEX A INC GBP
  • 5.18% IFSL BROOKS MACDONALD DEFENSIVE CAPITAL C
  • 5.09% STANDARD LIFE INVESTMENTS GLOBAL SMALLER COMPANIES INST ACC
  • 4.98% SCHRODER ISF ASIAN TOTAL RETURN C DIS NAV GBP
  • 4.59% FINDLAY PARK AMERICAN USD
  • 4.27% FIDELITY MONEYBUILDER INCOME Y GR DIS GBP
  • 4.18% LIONTRUST SPECIAL SITUATIONS I INC
  • 4.14% M&G OPTIMAL INCOME INST INC GBP
  • 4.09% POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP