Fact sheet: IFSL Brooks Macdonald SG

Fund information

Fund name
IFSL Brooks Macdonald Strategic Growth A Acc
Fund company manager
IFSL
Fund type
OIC
Fund manager
Mark Shields
since 16/10/2013
Fund objective
The fund is actively managed and invests primarily, but not exclusively, in global equities largely through collective investment schemes. The fund aims to generate capital growth over the longer term. The fund also invests in a small diversified mix of asset classes including fixed income securities, alternative investments, transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Benchmark
IA Flexible Investment
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.6 %

1 Year rank in sector

82/244

Sector

UT Flexible Investment

Yield

0.27

Fund size

£ 21.1 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.07%
  • International
    22.67%
  • North America
    17.61%
  • Japan
    11.8%
  • Not Specified
    7.77%
  • UK Equities
    31.07%
  • International Equities
    19.58%
  • North American Equities
    17.61%
  • Japanese Equities
    11.8%
  • Hedge
    5.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.85 %10.54 %23.69 %31.31 %0 %
Sector1.02 %7.07 %19.89 %27.22 %58.23 %
Rank within sector44 / 26234 / 24782 / 24489 / 198 /
Quartile th1 st1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund9.81 %8.18 %6.21 %4.39 %0 %
Sector6.65 %12.84 %2.01 %4.85 %14.08 %
Rank within sector38 / 247195 / 23429 / 212130 / 190 /
Quartile th1 st4 th1 st3 rd th

Risk statistics

Alpha0.12
Beta1.02
Sharpe0.63
Volatility8.45
Tracking error3.33
Information ratio0.07
R-Squared0.84

Price movement

52 week high132.6
52 week low106
Current bid price0
Current offer price0
Current mid price132.1

Holdings by region

  • 31.07% UK
  • 22.67% International
  • 17.61% North America
  • 11.8% Japan
  • 7.77% Not Specified
  • 4.73% Europe
  • 4.35% Money Market

Holdings by sector

-

Holdings by asset type

  • 31.07% UK Equities
  • 19.58% International Equities
  • 17.61% North American Equities
  • 11.8% Japanese Equities
  • 5.21% Hedge
  • 4.73% European Equities
  • 4.35% Money Market
  • 3.09% Global Fixed Interest
  • 2.56% Property

Individual holdings

  • 10.87% FIDELITY INDEX US P
  • 5.69% SCHRODER ISF ASIAN TOTAL RETURN C DIS NAV GBP
  • 5% VANGUARD FTSE U.K. ALL SHARE INDEX A INC GBP
  • 4.95% STANDARD LIFE INVESTMENTS GLOBAL SMALLER COMPANIES INST ACC
  • 4.67% MAJEDIE UK INCOME X INC GBP
  • 4.48% J O HAMBRO CAP. Y' INC
  • 4.32% BAILLIE GIFFORD EMERGING MARKETS GROWTH B ACC
  • 4.32% JOHCM UK EQUITY INCOME Y INC
  • 4.14% POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP
  • 4.13% LIONTRUST SPECIAL SITUATIONS I INC