Fact sheet: IFSL Brooks Macdonald CG

Fund information

Fund name
IFSL Brooks Macdonald Cautious Growth A Inc
Fund company manager
IFSL
Fund type
OIC
Fund manager
Mike Sargeant
since 20/12/2004
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

Quick stats

1 Year return

15.61 %

1 Year rank in sector

103/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.28

Fund size

£ 97.3 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.16%
  • International
    23.94%
  • Not Specified
    19.6%
  • North America
    8.43%
  • Money Market
    5.98%
  • UK Equities
    18.56%
  • UK Fixed Interest
    15.01%
  • International Equities
    13.8%
  • Global Fixed Interest
    11.46%
  • Hedge
    10.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.81 %6.38 %14.81 %24.65 %50.38 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector36 / 20468 / 201103 / 19750 / 17046 / 144
Quartile th1 st2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.72 %9.78 %3.57 %6.55 %11.06 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector66 / 201105 / 19034 / 17848 / 16460 / 153
Quartile th2 nd3 rd1 st2 nd2 nd

Risk statistics

Alpha0.8
Beta1.06
Sharpe0.67
Volatility5.77
Tracking error1.5
Information ratio0.75
R-Squared0.93

Price movement

52 week high137.4
52 week low120.9
Current bid price0
Current offer price0
Current mid price136.9

Holdings by region

  • 32.16% UK
  • 23.94% International
  • 19.6% Not Specified
  • 8.43% North America
  • 5.98% Money Market
  • 5.14% Japan
  • 4.75% Europe

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

  • 8.17% FIDELITY INDEX US P
  • 8.12% FIDELITY MONEYBUILDER INCOME Y GR DIS GBP
  • 6.17% IFSL BROOKS MACDONALD DEFENSIVE CAPITAL C
  • 5.57% INVESCO PERPETUAL CORPORATE BOND Z INC
  • 5.25% VANGUARD FTSE U.K. ALL SHARE INDEX A INC GBP
  • 5.2% LIONTRUST SPECIAL SITUATIONS I INC
  • 5.17% POLAR CAPITAL GLOBAL CONVERTIBLE S INC GBP
  • 4.68% SCHRODER EUROPEAN ALPHA INCOME Z HEDGED INC
  • 4.12% FUNDSMITH EQUITY I ACC
  • 4.11% AXA US SHORT DURATION HIGH YIELD BOND ZI GR INC