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IFSL Brooks Macdonald - Strategic Growth Fund

BMSTRBA:LN
122.30
GBp
0.40
0.33%
As of 12:59 AM EST 11/24/2017
Fund Type
Fund of Funds
52Wk Range
103.60 - 123.50
1 Yr Return
16.14%
YTD Return
13.24%
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Previous Close
122.70
52Wk Range
103.60 - 123.50
1 Yr Return
16.52%
YTD Return
13.24%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/24/2017)
122.3
Total Assets (m GBP) (on 10/31/2017)
25.107
Inception Date
03/20/2015
Last Dividend (on 05/31/2017)
0.1039
Dividend Indicated Gross Yield
0.17%
Fund Managers
JONATHAN WEBSTER-SMITH / MARK SHIELDS
Front Load Fee
0.05%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
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