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IFSL Brooks Macdonald Cautious Growth Fund Class A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Brooks Macdonald
Fund Summary The fund aims to increase the value of your shares over the longer term.
SEDOL code B5T81S4
ISIN GB00B5T81S44
Fund code BMCAA
Managers Jonathan Webster-Smith
Manager Tenure 8 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £112 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.577
Buy Price £1.577
Price Change -0.379%
Price Date 19th July 2019
Yield 2.87%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th July 2011
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: 0.507%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +3.25% +2.86% +12.41% +3.90% +5.99% +7.53% +11.80%
Benchmark Performance
(GBP Moderate Allocation)
+2.30% +3.47% +13.12% +1.98% +5.02%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.38% -0.01% -0.37%
1 week 0.13% +1.11% -0.99%
1 month 1.22% +1.47% -0.25%
3 months 2.80% +2.82% -0.02%
6 months 8.16% +5.38% +2.78%
1 year 3.21% +1.12% +2.08%
3 years 16.81% +17.87% -1.05%
5 years 33.53% +25.41% +8.12%
10 years Currently unavailable +92.81% Currently unavailable
YTD 10.20% +7.33% +2.88%
Since inception 54.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index US P Acc GBR 7.20%
PIMCO Sel UK Income Bond Instl GBP Inc IRL 6.04%
Royal London Sterling Credit Z Inc GBR 5.14%
Liontrust Special Situations I Inc GBR 5.05%
Allianz Gilt Yield I Inc GBR 4.99%
Royal London Short Duration Gilts Z Inc GBR 4.92%
BNY Mellon Global Income U Inc GBR 4.23%
L&G Asian Income C Inc GBR 4.07%
Fundsmith Equity I Acc GBR 4.07%
Royal London UK Equity Income Z GBP Inc GBR 4.05%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0109 £1.5290
3rd December 2018 0.0168 £1.4790
1st June 2018 0.0125 £1.5150
1st December 2017 0.0149 £1.4810
1st June 2017 0.0081 £1.4780
1st December 2016 0.0114 £1.3720