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Svs Brooks Macdonald Blueprint Cautious Growth Class B Income (0P00002BER)

London

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1.50 -0.00 -0.20%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 72.77M

Type: Fund

Market: United Kingdom

Issuer: Brooks Macdonald Funds Limited (IFSL)

ISIN: GB00B054QK84

Asset Class: Equity

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0P00002BER Holdings

Comprehensive information about top holdings and Key Holding Information for the IFSL Brooks Macdonald Cautious Growth B Inc (0P00002BER) fund. Our IFSL Brooks Macdonald Cautious Growth B Inc 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	18.78	63.21	44.43
Shares	41.56	56.55	14.99
Bonds	37.83	194.54	156.71
Convertible	5.29	5.42	0.13
Preferred	0.10	0.10	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.23	15.32
Price to Book	1.76	2.23
Price to Sales	1.06	1.58
Price to Cash Flow	7.47	9.72
Dividend Yield	3.04	2.89
5 Years Earnings Growth	26.15	10.57

Sector Allocation

Name	Net %	Category Average
Industrials	15.28	11.94
Technology	14.99	16.48
Healthcare	14.87	10.59
Financial Services	14.71	17.07
Consumer Cyclical	10.49	10.44
Consumer Defensive	10.21	7.84
Communication Services	5.89	6.29
Energy	4.89	4.51
Basic Materials	4.71	5.61
Utilities	2.22	3.67
Real Estate	1.74	6.31

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vontobel TwentyFour Abs RetCrdt AQG GBP	LU1530788402	7.11	-	-
L&G Short Dated £ Corporate Bd Idx C Inc	GB00BKGR3D82	6.97	-	-
Royal London Short Duration Gilts Z Inc	GB00BD050D80	6.95	-	-
Fortem Capital Absolute Return I GBP Inc	IE0002JFXGA3	5.09	-	-
Vanguard FTSE UK All Share Index Unit Trust Instit	GB00BPN5P907	5.06	173.37	-0.00%
Royal London S/T Fxd Inc Enh Y Inc	GB00BVYV8J00	4.97	-	-
JOHCM UK Equity income M GBP Inc	GB00BRJRX783	4.97	-	-
Hermes Asia Ex Japan Equity Fund F GBP Inc	IE00B84WGD25	4.00	2.466	-0.66%
FTF Brandywine Global Inc Optr S Inc GBP	GB00BNBS6167	3.98	-	-
Vanguard US Government Bond Index Institutional Pl	IE00BFPM9Z33	3.02	112.836	-0.69%

Top Equity Funds by Brooks Macdonald Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Macdonald Cautious Growth B Acc		72.77M	4.90	0.47	4.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IFSL Brooks Macdo.	1.50	-0.00	-0.20%