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IFSL Brooks Macdonald Balanced Fund Class A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investment Fund Services Limited
Fund Summary The fund aims to provide a combination of income and investment growth over the long-term.
SEDOL code B054QF3
ISIN GB00B054QF32
Fund code BMBAA
Managers Jonathan Webster-Smith
Manager Tenure 9 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £130 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.28%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2890
Buy Price £2.2890
Price Change +0.7483%
Price Date 29th May 2020
Yield 2.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd March 2015
Fund Status OPEN
Jonathan Webster-Smith is a director of Brooks Macdonald Asset Management Ltd. He is head of Managed Portfolio Service and also an investment manager with responsibility for managing discretionary client portfolios and pension funds. Jonathan joined Brooks Macdonald in 2001 as a graduate trainee and gained his Financial Planning Certificate (FPC) and Advanced Financial Planning Certificate (AFPC). He is also an affiliate member of The Chartered Institute for Securities & Investment (CISI) having completed the Diploma in 2005/6. Jonathan’s specialist research sector is: Fixed Interest.

3-year Mean Monthly Return: 0.233%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -9.38% +3.88% +3.27% +15.90% -2.97% +9.50% +4.85% +12.48% +1.73% +6.70%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40% +17.37% -2.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.75% -6.09% +6.83%
1 week 2.05% +4.29% -2.24%
1 month 5.68% -1.11% +6.79%
3 months -0.95% -4.70% +3.75%
6 months -2.64% +0.67% -3.31%
1 year 2.01% +1.72% +0.28%
3 years 3.13% +3.98% -0.85%
5 years 4.26% +6.40% -2.14%
10 years 6.38% +6.37% +0.01%
YTD -4.07% +2.22% -6.29%
Since inception 5.51% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index US P Acc GBR 9.17%
LF Miton European Opportunities F Acc GBR 5.24%
JOHCM UK Equity Income Y GBP Inc GBR 5.07%
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc GBR 4.52%
Vanguard US Govt Bd Idx Ins+ USD Acc IRL 4.30%
Fundsmith Equity I Acc GBR 4.27%
Man GLG Undervalued Assets Profl Inc D GBR 4.24%
Royal London UK Equity Income Z GBP Inc GBR 4.06%
PIMCO Sel UK Income Bond Instl GBP Inc IRL 4.04%
Fidelity Index World P Inc GBR 3.96%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0157 £2.3480
3rd June 2019 0.0102 £2.2270
3rd December 2018 0.0152 £2.1690
1st June 2018 0.0107 £2.2510
1st December 2017 0.0149 £2.1610
1st June 2017 0.0110 £2.0970