Fact sheet: IFSL Brunsdon Adventurous Growth

Fund information

Fund name
IFSL Brunsdon Adventurous Growth C
Fund company manager
IFSL
Fund type
OIC
Fund manager
Darren Ripton
since 03/10/2011
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

25.75 %

1 Year rank in sector

96/244

Sector

UT Flexible Investment

Yield

0.7

Fund size

£ 43.4 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.31%
  • International
    15.6%
  • North America
    14.54%
  • Asia Pacific
    9.43%
  • USA
    6.45%
  • UK Equities
    27.39%
  • North American Equities
    14.54%
  • International Equities
    11.63%
  • Asia Pacific Equities
    9.43%
  • US Small Cap Equities
    6.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.47 %9.08 %24.52 %32.65 %46.43 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector74 / 26275 / 24796 / 24475 / 198130 / 169
Quartile th2 nd2 nd2 nd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund8.44 %12.86 %5.09 %4.05 %5.28 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector69 / 247134 / 23443 / 212136 / 190166 / 180
Quartile th2 nd3 rd1 st3 rd4 th

Risk statistics

Alpha0.58
Beta1.06
Sharpe0.71
Volatility8.63
Tracking error3.14
Information ratio0.32
R-Squared0.87

Price movement

52 week high129.4
52 week low102.8
Current bid price0
Current offer price0
Current mid price128.5

Holdings by region

  • 33.31% UK
  • 15.6% International
  • 14.54% North America
  • 9.43% Asia Pacific
  • 6.45% USA
  • 6.05% Europe ex UK
  • 5.37% Money Market
  • 4.63% Global Emerging Markets
  • 2.37% Japan
  • 2.25% Not Specified

Holdings by sector

-

Holdings by asset type

  • 27.39% UK Equities
  • 14.54% North American Equities
  • 11.63% International Equities
  • 9.43% Asia Pacific Equities
  • 6.45% US Small Cap Equities
  • 6.05% Europe ex UK Equities
  • 5.37% Money Market
  • 4.63% Global Emerging Market Equities
  • 4.51% UK Small Cap Companies
  • 3.97% Global High Yield Fixed Interest

Individual holdings

  • 9.2% FIDELITY INDEX US P
  • 7.28% VANGUARD FTSE U.K. ALL SHARE INDEX A INC GBP
  • 7.18% SCHRODER EUROPEAN ALPHA INCOME Z HEDGED INC
  • 6.04% ISHARES MSCI WORLD UCITS ETF INC GBP
  • 6.04% ISHARES MSCI WORLD UCITS ETF INC GBP
  • 4.73% LIONTRUST SPECIAL SITUATIONS I INC
  • 4.6% SCHRODER ISF ASIAN TOTAL RETURN C DIS NAV GBP
  • 4.59% JPM US EQUITY INCOME C INC
  • 4.58% R&M UK EQUITY SMALLER COMPANIES B INC
  • 4.57% ASIA PACIFIC LEADERS B GBP ACC