Fact sheet: IFSL Brunsdon Cautious Growth

Fund information

Fund name
IFSL Brunsdon Cautious 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 (+ 2.5%)
Investment style
Cautious,Active
Investment method
None

Quick stats

1 Year return

5.13 %

1 Year rank in sector

26/83

Sector

UT Mixed Investment 0-35% Shares

Yield

2

Fund size

£ 51.0 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    43.79%
  • UK
    38.88%
  • Not Specified
    11.11%
  • Money Market
    6.22%
  • UK Corporate Fixed Interest
    19.12%
  • Global Corporate Fixed Interest
    18.66%
  • International Equities
    14.6%
  • Alternative Assets
    11.11%
  • Global High Yield Fixed Interest
    10.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.98 %2.08 %5.13 %16.64 %22.47 %
Sector1.3 %1.99 %4.22 %17.16 %25.46 %
Rank within sector62 / 9041 / 8826 / 8336 / 5738 / 48
Quartile th3 rd2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.74 %6.21 %1.49 %3.23 %4.79 %
Sector4.21 %8.37 %0.26 %5.2 %4.2 %
Rank within sector35 / 8457 / 7415 / 5847 / 5528 / 51
Quartile th2 nd4 th2 nd4 th3 rd

Risk statistics

Alpha-0.68
Beta1
Sharpe0.1
Volatility4.5
Tracking error1.94
Information ratio-0.36
R-Squared0.81

Price movement

52 week high113.1
52 week low105.3
Current bid price0
Current offer price0
Current mid price112.8

Holdings by region

  • 43.79% International
  • 38.88% UK
  • 11.11% Not Specified
  • 6.22% Money Market

Holdings by sector

-

Holdings by asset type

  • 19.12% UK Corporate Fixed Interest
  • 18.66% Global Corporate Fixed Interest
  • 14.6% International Equities
  • 11.11% Alternative Assets
  • 10.53% Global High Yield Fixed Interest
  • 9.57% UK Equities
  • 6.22% Money Market
  • 5.89% UK Property
  • 4.3% UK Gilts

Individual holdings

  • 6.47% ROYAL LONDON STERLING CREDIT Z (G) INC
  • 6.4% DYNAMIC BOND M GR INC GBP
  • 6.19% ETFS LOMBARD ODIER IM GLOBAL CORPORATE BOND FUNDAMENTAL GO UCITS ETF GBP
  • 6.16% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND PREMIER HEDGED ACC GBP
  • 5.67% JUPITER DYNAMIC BOND I HSC Q INC GBP
  • 4.9% INVESTEC DIVERSIFIED INCOME J ACC GBP
  • 4.89% FIDELITY INDEX WORLD P INC
  • 4.29% AXA US SHORT DURATION HIGH YIELD BOND ZI INC
  • 4.2% ETFS LOMBARD ODIER IM GLOBAL GOVERNMENT BOND FUNDAMENTAL GO UCITS ETF HEDGED INC GBP
  • 4.19% LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A DIST GBP