Fact sheet: IFSL Brooks Macdonald SG

Fund information

Fund name
IFSL Brooks Macdonald Strategic Growth A Acc
Fund company manager
IFSL
Fund type
OEIC
Fund manager(s)
Mark Shields
since 30/10/2013
Jonathan Webster-Smith
since 30/10/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.05 %

1 Year rank in sector

24/240

Sector

UT Flexible Investment

Yield

0.26

Fund size

£ 25.1 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.64%
  • International
    23.17%
  • North America
    17.82%
  • Not Specified
    11.16%
  • Japan
    10.96%
  • International Equities
    36.93%
  • UK Equities
    30.64%
  • North American Equities
    17.82%
  • European Equities
    5.37%
  • Global Fixed Interest
    3.22%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.15 %5.35 %17.05 %31.3 %0 %
Sector-0.04 %3.21 %11.49 %25.59 %54.01 %
Rank within sector148 / 26840 / 25524 / 24082 / 207 /
Quartile th3 rd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund12.97 %8.18 %6.21 %4.39 %0 %
Sector8.32 %12.84 %2.01 %4.85 %14.08 %
Rank within sector28 / 241186 / 22729 / 215132 / 193 /
Quartile th1 st4 th1 st3 rd th

Risk statistics

Alpha1.31
Beta1
Sharpe0.88
Volatility8.41
Tracking error3.35
Information ratio0.38
R-Squared0.84

Price movement

52 week high138.4
52 week low115.3
Current bid price0
Current offer price0
Current mid price135.9

Holdings by region

  • 30.64% UK
  • 23.17% International
  • 17.82% North America
  • 11.16% Not Specified
  • 10.96% Japan
  • 5.37% Europe
  • 0.88% Money Market

Holdings by sector

-

Holdings by asset type

  • 36.93% International Equities
  • 30.64% UK Equities
  • 17.82% North American Equities
  • 5.37% European Equities
  • 3.22% Global Fixed Interest
  • 3.19% Hedge
  • 1.95% Property
  • 0.88% Structured Products

Individual holdings

  • 10.55% FIDELITY INDEX US P
  • 5.32% SCHRODER ISF ASIAN TOTAL RETURN C DIS NAV GBP
  • 5.28% GLG JAPAN COREALPHA EQUITY I GBP
  • 5.21% STANDARD LIFE INVESTMENTS GLOBAL SMALLER COMPANIES INST ACC
  • 5.09% VANGUARD FTSE U.K. ALL SHARE INDEX A INC GBP
  • 5.04% J O HAMBRO CAP. Y' INC
  • 4.88% MAJEDIE UK INCOME X INC GBP
  • 4.12% LIONTRUST SPECIAL SITUATIONS I INC
  • 4.05% R&M WORLD RECOVERY B INC
  • 4.03% JOHCM UK EQUITY INCOME Y INC