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IFSL Brooks Macdonald Defensive Capital Fund A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investment Fund Services Limited
Fund Summary To achieve consistent long-term capital growth and positive absolute returns over rolling three year periods through a portfolio of defined return assets, such as preference shares, loan notes, convertibles, structured notes and other defined return investments, including collective investment schemes and transferable securities, that do not require market growth to provide a positive capita return and are supported by significant underlying asset cover. Returns are not guaranteed over any time period therefore capital is at risk.
SEDOL code B61MR83
ISIN GB00B61MR835
Fund code BMDAA
Managers Niall O’Connor
Manager Tenure 4 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £613 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1590
Buy Price £2.1590
Price Change +0.4186%
Price Date 2nd June 2020
Yield 1.14%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd March 2015
Fund Status OPEN
Niall joined Brooks Macdonald in 2013. He has 20 years of investment experience, many of which in senior investment management roles. This includes leading the development of a range of complex derivative pricing and risk models for Independent Risk Monitoring. Niall has a PhD in Theoretical Physics and an MA and BA in Physics, all from Cambridge University.

3-year Mean Monthly Return: 0.051%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -12.25% +2.44% +0.24% +12.93% -2.03% +7.87% +3.91% +8.49% +9.35% +7.34%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.42% Currently unavailable Currently unavailable
1 week 1.79% Currently unavailable Currently unavailable
1 month 5.52% Currently unavailable Currently unavailable
3 months -2.97% Currently unavailable Currently unavailable
6 months -5.51% Currently unavailable Currently unavailable
1 year -2.70% Currently unavailable Currently unavailable
3 years 0.22% Currently unavailable Currently unavailable
5 years 2.30% Currently unavailable Currently unavailable
10 years 5.16% Currently unavailable Currently unavailable
YTD -6.13% Currently unavailable Currently unavailable
Since inception 3.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Endeavour Mining Corporation 3% CIV 2.48%
STMicroelectronics N.V. 0.25% NLD 2.47%
Sony Corporation 0% JPN 2.37%
Microchip Technology Incorporated 1.62% USA 2.00%
Hipgnosis Songs Ord GGY 1.97%
Greencoat UK Wind GBR 1.94%
HSBC Bank plc 5.8% GBR 1.89%
Booking Holdings Inc 0.9% USA 1.88%
Pacira Biosciences Inc 2.38% USA 1.88%
JLEN Environmental Assets Group Ord GGY 1.80%

Currently unavailable