Fact sheet: IFSL Brunsdon Adventurous Growth

Fund information

Fund name
IFSL Brunsdon Adventurous Growth C
Fund company manager
IFSL
Fund type
OEIC
Fund manager(s)
Mark Shields
since 02/01/2015
Jonathan Webster-Smith
since 02/01/2015
Fund objective
The aim of the Fund is to increase the value of your investment over the medium to long-term. The fund is actively managed and is known as a “fund of funds” which means that it invests mainly in other investment funds. The Fund uses rigorous performance analysis and risk management techniques when selecting its investments on an ongoing basis. The constituent funds, in turn, invest in a mixture of shares, tradable debt (bonds) and debt issued by UK and overseas governments (UK and overseas gilts).
Benchmark
6 MONTH LIBOR (+ 5%)
Investment style
Active,Aggressive,Growth
Investment method
None

Quick stats

1 Year return

13.88 %

1 Year rank in sector

42/240

Sector

UT Flexible Investment

Yield

0.7

Fund size

£ 46.7 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.25%
  • North America
    13.88%
  • International
    10.63%
  • Europe ex UK
    9.53%
  • Asia Pacific
    9.14%
  • UK Equities
    26.53%
  • North American Equities
    13.88%
  • International Equities
    10.63%
  • Europe ex UK Equities
    9.53%
  • Asia Pacific Equities
    9.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.99 %7.96 %13.88 %39.25 %46.79 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector26 / 26974 / 25442 / 24090 / 206117 / 174
Quartile th1 st2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.15 %12.86 %5.09 %4.05 %5.28 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector58 / 241125 / 22743 / 214137 / 192167 / 181
Quartile th1 st3 rd1 st3 rd4 th

Risk statistics

Alpha-0.01
Beta1.08
Sharpe0.65
Volatility8.66
Tracking error2.83
Information ratio0.2
R-Squared0.89

Price movement

52 week high132.7
52 week low113
Current bid price0
Current offer price0
Current mid price132.9

Holdings by region

  • 32.25% UK
  • 13.88% North America
  • 10.63% International
  • 9.53% Europe ex UK
  • 9.14% Asia Pacific
  • 8.66% Global Emerging Markets
  • 5.7% USA
  • 4.12% Money Market
  • 3.97% Japan
  • 2.12% Not Specified

Holdings by sector

-

Holdings by asset type

  • 26.53% UK Equities
  • 13.88% North American Equities
  • 10.63% International Equities
  • 9.53% Europe ex UK Equities
  • 9.14% Asia Pacific Equities
  • 5.72% UK Small Cap Companies
  • 5.7% US Small Cap Equities
  • 5.09% Global Emerging Market Equities
  • 4.12% Money Market
  • 3.97% Japanese Equities

Individual holdings

  • 9.1% FIDELITY INDEX US P
  • 6.72% SCHRODER EUROPEAN ALPHA INCOME Z HEDGED INC
  • 6.69% Vanguard FTSE UK Equity Index Inc
  • 5.34% FIDELITY INDEX WORLD P INC
  • 4.78% JPM US EQUITY INCOME C INC
  • 4.64% ASIA PACIFIC LEADERS B ACC GBP
  • 4.5% SCHRODER ISF ASIAN TOTAL RETURN C DIS NAV GBP
  • 4.43% JOHCM UK EQUITY INCOME Y INC
  • 4.41% LIONTRUST SPECIAL SITUATIONS I INC
  • 4.38% R&M UK EQUITY SMALLER COMPANIES B INC