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IFSL Brooks Macdonald Defensive Capital Fund A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Brooks Macdonald Asset Management Ltd
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
Fund code BMDAA
Managers Robin Eggar, Jonathan Gumpel
Manager Tenure 9 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £682 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.268
Buy Price £2.268
Price Change +0.1767%
Price Date 20th August 2019
Yield 1.14%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st December 2006
Fund Status OPEN
Robin is a director, with responsibility for the management of client portfolios and pension funds. He leads one of the five investment teams in London. In addition to specialist investment trust research, he is responsible for the company's European funds selection. Robin joined the company in 2000, having completed a masters in economic history at The University of Edinburgh. Since joining the firm he has gained his Advanced Financial Planning Certificate (AFPC) and Investment Management Certificate (IMC).

3-year Mean Monthly Return: 0.439%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.73% +1.50% +12.75% +0.53% +4.89% +5.32% +9.48% +1.63% +18.24% +12.09%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.18% Currently unavailable Currently unavailable
1 week -0.22% Currently unavailable Currently unavailable
1 month -0.31% Currently unavailable Currently unavailable
3 months 1.98% Currently unavailable Currently unavailable
6 months 3.66% Currently unavailable Currently unavailable
1 year 3.89% Currently unavailable Currently unavailable
3 years 13.51% Currently unavailable Currently unavailable
5 years 25.72% Currently unavailable Currently unavailable
10 years 82.17% Currently unavailable Currently unavailable
YTD 6.28% Currently unavailable Currently unavailable
Since inception 74.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bonds 0.75% USA 2.52%
Sp Sg 5y Amc Gld Stck 2.34%
United Kingdom of Great Britain and Northern Ireland 0% GBR 2.30%
John Laing Environmental Assets Ord GGY 1.95%
Siemens Financieringsmaatschappij N.V. 1.65% NLD 1.92%
Hurricane Energy Plc 7.5% GBR 1.82%
Dp World Plc 1.75% ARE 1.79%
Greencoat UK Wind GBR 1.78%
Glencore Funding LLC 0% USA 1.76%
Endeavour Mining Corporation 3% USA 1.72%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0529 £2.2190
1st June 2018 0.0234 £2.1660
1st June 2017 0.0283 £2.1420
1st June 2016 0.0243 £1.9120
1st June 2015 0.0161 £1.9270
2nd June 2014 0.0072 £1.8040