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

London

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1.75 -0.00 -0.11%

27/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5W8NJ69

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.85M

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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	8.84	19.93	11.09
Shares	39.99	40.09	0.10
Bonds	50.35	51.28	0.93
Convertible	0.41	0.41	0.00
Preferred	0.10	0.10	0.00
Other	0.31	0.91	0.60

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.14	15.50
Price to Book	2.01	2.25
Price to Sales	1.17	1.63
Price to Cash Flow	8.93	9.58
Dividend Yield	2.89	2.88
5 Years Earnings Growth	9.32	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	19.43	18.46
Technology	16.41	15.86
Healthcare	13.97	9.83
Industrials	13.81	12.08
Consumer Cyclical	9.06	10.72
Consumer Defensive	7.99	8.03
Communication Services	6.37	6.50
Energy	4.08	4.31
Basic Materials	4.02	5.27
Real Estate	2.52	6.11
Utilities	2.34	3.67

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vanguard U.K. Government Bd Idx Instl Pls GBP Inc	IE00BPT2BR59	8.07	81.954	-0.03%
L&G Short Dated £ Corporate Bd Idx C Inc	GB00BKGR3D82	7.08	-	-
Royal London Short Duration Gilts Z Inc	GB00BD050D80	7.07	-	-
Fidelity Index World RS Acc	GB00BQB5Z552	6.74	-	-
Vanguard FTSE UK All Share Index Unit Trust Instit	GB00BPN5P907	6.19	192.58	-0.15%
Vontobel TwentyFour Abs RetCrdt AQG GBP	LU1530788402	6.06	-	-
JOHCM UK Equity income M GBP Inc	GB00BRJRX783	5.27	-	-
Vontobel TwentyFour StratInc AQG GBP	LU1322872018	4.19	-	-
Fortem Capital Absolute Return I GBP Inc	IE0002JFXGA3	4.18	-	-
Royal London S/T Fxd Inc Enh Y Inc	GB00BVYV8J00	4.04	-	-

Top Equity Funds by Brooks Macdonald Asset Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Macdonald Cautious Growth B Inc		66.85M	0.00	1.26	3.35

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