LSE - Delayed Quote SGD
IFSL Brooks Macdonald Strategic Growth Class B SGD Hedged Accumulation (0P00015YQE.SI)
As of July 5 at 9:00:00 PM GMT+1. Market Open.
Top 10 Holdings (49.30% of Total Assets)
SymbolCompany% Assets
8.86%
6.50%
5.14%
4.98%
4.90%
4.18%
3.89%
3.84%
3.82%
3.19%
Sector Weightings
Sector0P00015YQE.SI
Technology 19.29%
Financial Services 15.46%
Consumer Cyclical 14.38%
Industrials 13.49%
Healthcare 13.17%
Consumer Defensive 7.44%
Basic Materials 6.07%
Energy 5.79%
Real Estate 2.71%
Communication Services 1.19%
Utilities 1.01%
Overall Portfolio Composition (%)
| Cash | 18.99% |
| Stocks | 69.50% |
| Bonds | 6.07% |
| Others | 4.10% |
| Preferred | 0.05% |
| Convertible | 0.72% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00015YQE.SI | Category Average |
|---|---|---|
| Price/Earnings | 17.34 | 14.81 |
| Price/Book | 0.43 | 1.68 |
| Price/Sales | 1.45 | 1.17 |
| Price/Cashflow | 12.05 | 5.07 |
| Median Market Cap | 12,675.79 | 34,790.81 |
| 3 Year Earnings Growth | 18.46 | 9.27 |
Bond Holdings
| Average | 0P00015YQE.SI | Category Average |
|---|---|---|
| Maturity | -- | 0.92 |
| Duration | -- | 1.16 |
| Credit Quality | -- | -- |
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Other Allocation |
| Fund Family | Investment Fund Services Limited |
| Net Assets | -- |
| YTD Return | 0.00% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 20, 2015 |
Fund Summary
The fund seeks to provide long-term capital growth, primarily through investment in global equity markets.
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