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IFSL Brooks Macdonald Balanced Fund Class A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Brooks Macdonald Asset Management Ltd
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 8 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £126 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.247
Buy Price £2.247
Price Change +0.8075%
Price Date 17th May 2019
Yield 2.10%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th December 2004
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. Jonathans specialist research sector is: Fixed Interest.

3-year Mean Monthly Return: 0.730%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.88% +3.27% +15.90% -2.97% +9.50% +4.85% +12.48% +1.73% +6.70% +34.98%
Benchmark Performance
+3.91% +1.47% +20.35% -4.40% +10.51%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.81% +0.48% +0.33%
1 week 0.63% +0.88% -0.25%
1 month -0.49% -0.48% 0.00%
3 months 2.32% +2.50% -0.18%
6 months 3.93% +4.49% -0.55%
1 year 0.31% +0.88% -0.57%
3 years 27.74% +26.01% +1.73%
5 years 35.44% +35.79% -0.34%
10 years 116.06% +122.71% -6.65%
YTD 9.72% +8.52% +1.20%
Since inception 124.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index US P Acc GBR 9.07%
GS Japan Equity Ptnrs I Inc GBP LUX 5.14%
Vanguard FTSE U.K. AllShrIdxUTInstPlsAcc GBR 5.05%
SLI Global Smaller Companies Instl S Acc GBR 5.04%
Vanguard US Govt Bd Idx Ins+ USD Acc IRL 4.89%
Man GLG Undervalued Assets Profl Inc D GBR 4.13%
Schroder ISF Asian TR C Dis GBP AV LUX 4.07%
Liontrust Special Situations I Inc GBR 3.96%
JOHCM UK Equity Income Y GBP Inc GBR 3.95%
IFSL Brooks Macdonald Def Cap C Acc GBR 3.92%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0152 £2.1690
1st June 2018 0.0107 £2.2510
1st December 2017 0.0149 £2.1610
1st June 2017 0.0111 £2.0970
1st December 2016 0.0110 £1.9070
1st June 2016 0.0064 £1.7840