Fact sheet: IFSL Brooks Macdonald DI

Fund information

Fund name
IFSL Brooks Macdonald Defensive Income A Inc
Fund company manager
IFSL
Fund type
OEIC
Fund manager(s)
Mark Shields
since 01/07/2011
Jonathan Webster-Smith
since 28/06/2011
Fund objective
The fund is actively managed and invests primarily in fixed interest, as well as defensive equities and alternative assets. The fund aims to generate income over the long term. It invests in a variety of collective investment schemes to provide an overall defensive mix of income generating assets, and may also invest in transferable securities, money market instruments, exchange-traded funds, cash, and cash deposits.
Benchmark
IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.73 %

1 Year rank in sector

29/83

Sector

UT Mixed Investment 0-35% Shares

Yield

2.5

Fund size

£ 39.2 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.21%
  • International
    33.79%
  • Not Specified
    20.35%
  • Money Market
    7.41%
  • North America
    3.24%
  • UK Fixed Interest
    21.59%
  • Global Fixed Interest
    20.63%
  • UK Equities
    13.62%
  • International Equities
    13.16%
  • Hedge
    11.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.41 %0.78 %6.73 %12.99 %30.56 %
Sector-0.3 %1.28 %5.72 %13.6 %25.39 %
Rank within sector67 / 9062 / 8829 / 8337 / 5716 / 50
Quartile th3 rd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.68 %5.68 %1.56 %5.41 %8.16 %
Sector3.86 %8.37 %0.26 %5.2 %4.2 %
Rank within sector29 / 8462 / 7414 / 5826 / 557 / 51
Quartile th2 nd4 th1 st2 nd1 st

Risk statistics

Alpha0.3
Beta0.95
Sharpe0.31
Volatility4.38
Tracking error2.07
Information ratio0.02
R-Squared0.77

Price movement

52 week high121.9
52 week low114.2
Current bid price0
Current offer price0
Current mid price120.1

Holdings by region

  • 35.21% UK
  • 33.79% International
  • 20.35% Not Specified
  • 7.41% Money Market
  • 3.24% North America

Holdings by sector

-

Holdings by asset type

  • 21.59% UK Fixed Interest
  • 20.63% Global Fixed Interest
  • 13.62% UK Equities
  • 13.16% International Equities
  • 11.03% Hedge
  • 7.41% Money Market
  • 5.99% Structured Products
  • 3.33% Property
  • 3.24% North American Equities

Individual holdings

  • 8.11% FIDELITY MONEYBUILDER INCOME Y GR DIS GBP
  • 6.94% ROYAL LONDON STERLING CREDIT Z (G) INC
  • 6.77% ARTEMIS STRATEGIC BOND I MONTHLY INC
  • 6.08% IFSL BROOKS MACDONALD DEFENSIVE CAPITAL C
  • 5.82% JPM STRATEGIC BOND I GR INC
  • 5.31% LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A DIST GBP
  • 5.13% JUPITER DYNAMIC BOND I HSC Q INC GBP
  • 5.09% AVIVA INV MULTI STRATEGY TARGET INCOME 2
  • 4.93% AXA US SHORT DURATION HIGH YIELD BOND ZI GR INC
  • 4.85% NB SHORT DURATION HIGH YIELD BOND INST INC GBP