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Svs Brooks Macdonald Blueprint Cautious Growth Class B Accumulation (0P0000TO4R)

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Condition

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1.76 0.00    0%
13/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Brooks Macdonald Funds Limited (IFSL)
ISIN:  GB00B5W8NJ69 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 72.32M
IFSL Brooks Macdonald Cautious Growth B Acc 1.76 0.00 0%

0P0000TO4R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IFSL Brooks Macdonald Cautious Growth B Acc (0P0000TO4R) fund. Our IFSL Brooks Macdonald Cautious Growth B Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 6.44 25.17 18.73
Stocks 39.56 40.55 0.99
Bonds 47.92 48.90 0.98
Convertible 0.37 0.37 0.00
Preferred 0.26 0.26 0.00
Other 5.45 6.03 0.58

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.39 15.41
Price to Book 2.14 2.26
Price to Sales 1.17 1.62
Price to Cash Flow 9.66 9.89
Dividend Yield 2.96 2.88
5 Years Earnings Growth 10.67 10.55

Sector Allocation

Name  Net % Category Average
Healthcare 16.44 10.38
Financial Services 16.27 17.62
Industrials 15.34 11.74
Technology 14.57 16.75
Consumer Defensive 9.38 7.80
Consumer Cyclical 8.52 10.45
Communication Services 5.81 6.32
Basic Materials 4.31 5.47
Energy 4.29 4.42
Utilities 2.78 3.56
Real Estate 2.30 6.16

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 4

Name ISIN Weight % Last Change %
L&G Short Dated £ Corporate Bd Idx C Inc GB00BKGR3D82 7.13 - -
Royal London Short Duration Gilts Z Inc GB00BD050D80 6.08 - -
Vontobel TwentyFour Abs RetCrdt AQG GBP LU1530788402 6.06 - -
Allianz Gilt Yield I Inc GB0031383390 5.92 - -
JOHCM UK Equity income M GBP Inc GB00BRJRX783 5.10 - -
Fortem Capital Absolute Return I GBP Inc IE0002JFXGA3 5.08 - -
  Vanguard FTSE UK All Share Index Unit Trust Instit GB00BPN5P907 5.04 179.46 -0.16%
FTF Brandywine Global Inc Optr S Inc GBP GB00BNBS6167 3.92 - -
JPM Unconstrained Bond I Grs Inc GB00B3RJC594 3.09 - -
Atlantic House Uncrltd Strats A GBPH Acc IE00BNTJ5Q97 3.07 - -

Top Equity Funds by Brooks Macdonald Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Macdonald Cautious Growth B Inc 72.32M 6.35 0.76 3.92
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