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IFSL Brooks Macdonald - Cautious Growth Fund

ELUKEBI:LN
135.10
GBp
0.10
0.07%
As of 12/8/2017
Fund Type
OEIC
52Wk Range
127.60 - 137.40
1 Yr Return
7.11%
YTD Return
5.05%
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Previous Close
135.00
52Wk Range
127.60 - 137.40
1 Yr Return
7.53%
YTD Return
5.05%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 12/08/2017)
135.1
Total Assets (m GBP) (on 11/30/2017)
105.043
Inception Date
12/20/2004
Last Dividend (on 11/30/2017)
0.9098
Dividend Indicated Gross Yield
1.35%
Fund Managers
JONATHAN WEBSTER-SMITH
Front Load Fee
0.05%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.28%
Profile
IFSL Brooks Macdonald -Cautious Growth Fund is an open-end investment company incorporated in the United Kingdom.The primary objective is to provide capital growth over the longer term by gaining an exposure to a cautious mix of asset classes.The fund is likely to provide investment income, however this is of secondary importance
Address
Brooks Macdonald Asset Management
111 Park Street
Mayfair
London W1K 7JL
United Kingdom
Phone
44-20-7499-6424 Tel