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IFSL Brooks Macdonald - Strategic Growth Fund

BMSTRAG:LN
140.30
GBp
0.60
0.43%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
120.80 - 141.20
1 Yr Return
15.28%
YTD Return
1.59%
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Previous Close
140.90
52Wk Range
120.80 - 141.20
1 Yr Return
14.53%
YTD Return
1.59%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
140.3
Total Assets (m GBP) (on 12/28/2017)
26.233
Inception Date
10/16/2013
Last Dividend (on 11/30/2017)
0.6675
Dividend Indicated Gross Yield
0.48%
Fund Managers
JONATHAN WEBSTER-SMITH / MARK SHIELDS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
IFSL Brooks Macdonald - Strategic Growth Fund is an open-end investment fund incorporated in the UK. The Fund's objective is long-term capital growth. The Fund invests primarily in a variety of collective investment schemes inve sting in UK and international equities, with some exposure to fixed income as w ell as any other investments.
Address
Brooks Macdonald Asset Management
111 Park Street
Mayfair
London W1K 7JL
United Kingdom
Phone
44-20-7499-6424 Tel