IFSL Brooks Macdonald Cautious Gro B Inc

Ranked 204 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The primary objective is to provide capital growth over the longer term by gaining an exposure to a cautious mix of asset classes. The defensive nature of the asset classes used to provide a cautious mix is likely to provide some investment income, however this is of secondary importance.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -5.1% -3.4% 4.0% 1.0% -6.4%
2017 6.2% 3.2% 1.0% -0.7% 2.5%
2016 9.8% 1.3% 1.2% 5.5% 1.6%
2015 4.8% 4.6% -2.1% -2.9% 5.3%
2014 6.2% 0.8% 1.2% 0.8% 3.3%
2013 10.3% 6.3% -0.8% 2.1% 2.5%
2012 7.8% 4.2% -1.4% 4.2% 0.8%
2011 -5.4% 2.2% -3.3% -7.0% 2.9%
2010 11.3% 4.9% -8.4% 9.7% 5.5%
2009 22.4% -6.5% 8.1% 17.5% 3.1%
2008 -28.9% -10.4% -5.9% -6.4% -9.8%
2007 -2.7% 1.3% 2.1% -2.9% -3.1%
2006 15.2% 7.9% -4.9% 4.7% 7.3%
2005 12.1% -1.6% 2.5% 6.4% 4.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Fidelity Index US P Acc 7.27%
GBP Cash 7.24%
PIMCO SF UK Income Bond Inst GBP Inc 5.99%
Neuberger Berman Uncorrelated Strategies HGBP I5Ac 5.10%
Royal London Sterling Credit Z 5.01%
Liontrust Special Situations I Inc 4.99%
Royal London Short Duration Gilts Z Inc 4.94%
Fundsmith Equity I Acc 4.30%
Investec Diversified Income J Inc2 GBP 4.27%
Legal & General Asian Income C Inc 4.14%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date04/01/2005
  • Share Class size113Mn
  • Base currencyGBX
  • ISIN GB00B054QK84

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.25%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).