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IFSL Brooks Macdonald Balanced

Ranked 194 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

To provide a combination of income and capital growth over the longer term by gaining an exposure to a balanced mix of asset classes.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.1%
2018 -7.1% -3.5% 5.7% 1.9% -10.6%
2017 11.0% 4.4% 2.2% 0.8% 3.3%
2016 8.0% -2.0% -0.3% 8.3% 2.0%
2015 3.5% 4.9% -0.9% -6.1% 6.0%
2014 3.8% -0.1% 0.7% 0.1% 3.1%
2013 13.1% 8.5% -2.3% 3.7% 2.9%
2012 9.8% 6.4% -3.8% 5.0% 2.2%
2011 -4.3% 0.6% 0.1% -8.0% 3.3%
2010 12.3% 6.4% -5.6% 5.9% 5.6%
2009 22.2% -3.8% 7.4% 16.3% 1.6%
2008 -24.7% -6.9% -1.3% -10.2% -8.8%
2007 2.0% 2.3% 2.0% -1.3% -1.0%
2006 9.1% 6.7% -6.2% 3.3% 5.5%
2005 17.5% -0.2% 2.6% 7.7% 6.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Fidelity Index US P Acc 8.96%
Standard Life Inv Global Smaller Companies Inst S Acc 5.10%
Goldman Sachs Japan Eq Partners Pf I GBP 5.03%
Vanguard FTSE UK AllShareIdx UnitTr InstPls GBP Ac 4.99%
Vanguard US Government Bond Index Inst Plus USD 4.81%
Man GLG Undervalued Assets Professional Inc D GBP 4.19%
RWC Continental European Equity C GBP 4.02%
Artemis Global Income Inst Inc 4.00%
Schroder ISF Asian Total Return C Dis GBP AV 4.00%
JOHCM UK Equity Income Y Inc 3.98%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date04/01/2005
  • Share Class size125Mn
  • Base currencyGBP
  • ISIN GB00B054QG49

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).