Fact sheet: IFSL Brunsdon Cautious Growth

Fund information

Fund name
IFSL Brunsdon Cautious Growth C
Fund company manager
IFSL
Fund type
OIC
Fund manager
David Sullivan
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 (+ 2.5%)
Investment style
Cautious,Active
Investment method
None

Quick stats

1 Year return

10.27 %

1 Year rank in sector

27/81

Sector

UT Mixed Investment 0-35% Shares

Yield

2

Fund size

£ 48.4 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    40.58%
  • UK
    37.44%
  • Not Specified
    14.88%
  • Money Market
    7.1%
  • Global Corporate Fixed Interest
    19.59%
  • UK Corporate Fixed Interest
    18.36%
  • International Equities
    15.52%
  • Alternative Assets
    10.63%
  • UK Equities
    10.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.62 %5.13 %10.81 %15.2 %25.78 %
Sector0.41 %4.1 %9.73 %16.01 %29.09 %
Rank within sector22 / 8720 / 8327 / 8133 / 5634 / 43
Quartile th2 nd1 st2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.74 %6.21 %1.49 %3.23 %4.79 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector21 / 8357 / 7315 / 5847 / 5526 / 50
Quartile th2 nd4 th2 nd4 th3 rd

Risk statistics

Alpha0.1
Beta0.95
Sharpe0.26
Volatility4.48
Tracking error2.33
Information ratio-0.07
R-Squared0.73

Price movement

52 week high113
52 week low101.3
Current bid price0
Current offer price0
Current mid price112.8

Holdings by region

  • 40.58% International
  • 37.44% UK
  • 14.88% Not Specified
  • 7.1% Money Market

Holdings by sector

-

Holdings by asset type

  • 19.59% Global Corporate Fixed Interest
  • 18.36% UK Corporate Fixed Interest
  • 15.52% International Equities
  • 10.63% Alternative Assets
  • 10.21% UK Equities
  • 9.72% Global High Yield Fixed Interest
  • 7.1% Money Market
  • 4.63% UK Gilts
  • 4.24% UK Property

Individual holdings

  • 6.2% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND X HEDGED GBP
  • 6.04% JUPITER DYNAMIC BOND I HSC Q INC GBP
  • 5.9% ROYAL LONDON STERLING CREDIT Z (G) INC
  • 5.29% ISHARES MSCI WORLD UCITS ETF INC GBP
  • 5.29% ISHARES MSCI WORLD UCITS ETF INC GBP
  • 4.85% NB SHORT DURATION HIGH YIELD BOND INST INC GBP
  • 4.59% AXA US SHORT DURATION HIGH YIELD BOND ZI INC
  • 4.51% FIDELITY MONEYBUILDER INCOME Y DIS GBP
  • 4.48% LOMBARD ODIER IM GLOBAL GOVERNMENT GO UCITS ETF H GBP
  • 4.38% ARTEMIS STRATEGIC BOND I MONTHLY INC