Fact sheet: IFSL Brooks Macdonald CG

Fund information

Fund name
IFSL Brooks Macdonald Cautious Growth A Inc
Fund company manager
IFSL
Fund type
OEIC
Fund manager(s)
Jonathan Webster-Smith
since 28/06/2011
Mark Shields
since 01/07/2011
Fund objective
The fund is actively managed and invests primarily in fixed interest and equity markets, largely through collective investment schemes. The fund aims to provide investors with long-term capital growth and income. It invests in a cautious mix of asset classes that may also include transferable securities, money market instruments, exchange-traded funds, cash, and cash deposits.
Benchmark
Mixed Investment 20%-60% shares
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7 %

1 Year rank in sector

90/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.28

Fund size

£ 101.2 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.56%
  • International
    23.41%
  • Not Specified
    21.32%
  • North America
    8.85%
  • Money Market
    6.48%
  • UK Equities
    18.56%
  • UK Fixed Interest
    15.01%
  • International Equities
    13.8%
  • Global Fixed Interest
    11.46%
  • Hedge
    10.08%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.39 %2.56 %7 %28.48 %43.18 %
Sector1.9 %3.38 %6.88 %24.32 %37.2 %
Rank within sector50 / 207143 / 20590 / 20157 / 17656 / 151
Quartile th1 st3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.03 %9.78 %3.57 %6.55 %11.06 %
Sector6.3 %10.25 %1.21 %4.98 %9 %
Rank within sector108 / 202107 / 19234 / 17848 / 16461 / 153
Quartile th3 rd3 rd1 st2 nd2 nd

Risk statistics

Alpha0.47
Beta1.05
Sharpe0.59
Volatility5.73
Tracking error1.56
Information ratio0.48
R-Squared0.93

Price movement

52 week high137.4
52 week low125.9
Current bid price0
Current offer price0
Current mid price137.3

Holdings by region

  • 31.56% UK
  • 23.41% International
  • 21.32% Not Specified
  • 8.85% North America
  • 6.48% Money Market
  • 4.39% Europe
  • 3.99% Japan

Holdings by sector

-

Holdings by asset type

  • 18.56% UK Equities
  • 15.01% UK Fixed Interest
  • 13.8% International Equities
  • 11.46% Global Fixed Interest
  • 10.08% Hedge
  • 9.11% North American Equities
  • 5.9% Structured Products
  • 4.87% Money Market
  • 4.41% Global Emerging Market Equities
  • 3.85% European Equities

Individual holdings

  • 8.98% FIDELITY INDEX US P
  • 7.89% FIDELITY MONEYBUILDER INCOME Y GR DIS GBP
  • 5.94% IFSL BROOKS MACDONALD DEFENSIVE CAPITAL C
  • 5.88% INVESCO PERPETUAL CORPORATE BOND Z INC
  • 4.98% Vanguard FTSE UK Equity Index Inc
  • 4.93% LIONTRUST SPECIAL SITUATIONS I INC
  • 4.77% POLAR CAPITAL GLOBAL CONVERTIBLE S INC GBP
  • 4.59% ROYAL LONDON UK EQUITY INCOME M INC
  • 4.53% SCHRODER EUROPEAN ALPHA INCOME Z HEDGED INC
  • 4.36% INVESTEC DIVERSIFIED INCOME J INC-2 GBP