YHD - Delayed Quote • GBp
IFSL CAM Cautious Growth Fund (GB00B45SPL23.L)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (45.27% of Total Assets)
SymbolCompany% Assets
4.99%
4.89%
4.84%
4.55%
4.40%
4.39%
4.38%
4.34%
4.26%
4.23%
Sector Weightings
SectorGB00B45SPL23.L
Industrials 18.42%
Financial Services 16.85%
Consumer Defensive 12.79%
Consumer Cyclical 10.71%
Utilities 10.02%
Healthcare 8.15%
Technology 7.28%
Communication Services 5.38%
Energy 4.05%
Real Estate 3.77%
Basic Materials 2.58%
Overall Portfolio Composition (%)
| Cash | 33.63% |
| Stocks | 25.90% |
| Bonds | 25.92% |
| Others | 8.50% |
| Preferred | 0.09% |
| Convertible | 0.19% |
Bond Ratings
| US Government | 0.00% |
| AAA | 8.14% |
| AA | 8.60% |
| A | 11.47% |
| BBB | 27.03% |
| BB | 20.05% |
| B | 14.59% |
| Below B | 3.26% |
| Other | 6.86% |
Equity Holdings
| Average | GB00B45SPL23.L | Category Average |
|---|---|---|
| Price/Earnings | 15.94 | 15.12 |
| Price/Book | 2.16 | 1.76 |
| Price/Sales | 1.28 | 1.36 |
| Price/Cashflow | 6.86 | 4.83 |
| Median Market Cap | 12,710.02 | 24,833.04 |
| 3 Year Earnings Growth | 8.92 | 4.28 |
Bond Holdings
| Average | GB00B45SPL23.L | Category Average |
|---|---|---|
| Maturity | 10.43 | 7.47 |
| Duration | 4.16 | 3.68 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.37 |
| Morningstar Risk Rating |
Fund Overview
| Category | GBP Cautious Allocation |
| Fund Family | IFSL |
| Net Assets | 37.6M |
| YTD Return | 1.16% |
| Yield | 2.37% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2011 |
Fund Summary
The Fund will aim to provide capital appreciation over the medium to long term. The investment objective is pursued through a policy of primarily investing in units/shares of other collective investment schemes (both regulated and unregulated funds) in order to gain exposure to both UK and overseas gilts, bonds and equities. The Fund will aim to exhibit low to medium volatility over the medium to long term. The Fund may also invest in transferable securities, money market instruments, cash and near cash and deposits.
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