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

London

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1.76 0.00 0%

13/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 72.32M

Type: Fund

Market: United Kingdom

Issuer: Brooks Macdonald Funds Limited (IFSL)

ISIN: GB00B5W8NJ69

Asset Class: Equity

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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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Name	Net %	Long %	Short %
Cash	6.44	25.17	18.73
Shares	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	IFSL Brooks Macdo.	1.76	0.00	0%