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IFSL Brooks Macdonald - Defensive Capital Fund

BMSTGAA:LN
213.40
GBp
0.10
0.05%
As of 12:59 AM EDT 9/18/2017
Fund Type
OEIC
52Wk Range
201.10 - 215.80
1 Yr Return
6.12%
YTD Return
3.29%
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Previous Close
213.30
52Wk Range
201.10 - 215.80
1 Yr Return
6.38%
YTD Return
3.29%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/18/2017)
213.4
Total Assets (m GBP) (on 08/31/2017)
426.347
Inception Date
03/29/2010
Last Dividend (on 05/31/2017)
2.8806
Dividend Indicated Gross Yield
1.35%
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

Name Position Value % of Fund
547.20 k 9.92 m 2.32
8.00 k 8.23 m 1.93
6.30 k 7.31 m 1.71
3.05 m 6.76 m 1.58
5.76 k 6.75 m 1.58
6.01 m 6.41 m 1.50
6.00 k 6.26 m 1.47
5.00 m 5.97 m 1.40
6.00 k 5.95 m 1.39
5.39 k 5.93 m 1.39
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
Brooks Macdonald Asset Management
111 Park Street
Mayfair
London W1K 7JL
United Kingdom
Phone
44-20-7499-6424 Tel