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IFSL Brooks Macdonald - Defensive Capital Fund

BMSTGAA:LN
213.70
GBp
0.90
0.42%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
210.60 - 218.30
1 Yr Return
1.52%
YTD Return
-1.34%
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Previous Close
214.60
52Wk Range
210.60 - 218.30
1 Yr Return
1.42%
YTD Return
-1.34%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/23/2018)
213.7
Total Assets (m GBP) (on 12/28/2017)
489.935
Inception Date
03/29/2010
Last Dividend (on 11/30/2017)
1.0867
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.84%

Top Fund Holdings

Profile
IFSL Brooks Macdonald - Defensive Capital Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks long-term capital growth through a portfolio of defined return assets, such as preference shares, loan notes, convertibles, structured notes and other defined return investments, including collective schemes and transferable securities.
Address
IFSL Brooks Macdonald ICVC
Marlborough House
59 Chorley New Road
Bolton BL1 4QP
United Kingdom
Phone
44-20-7499-6424 Tel