TM Levitas A B Acc
Latest (Mid) Price:
GBX 194.60
Day Change:
-0.76%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 89,361,900.00 | Launch Date | 02/07/2012 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8DD2R28 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.8200 (on 19/10/2020) |
Fund Objective
The fund’s objective is to provide capital growth over the longer term. The fund is actively managed and primarily invested in a variety of collective investment schemes that include UK and international equities as well as exposure to fixed income investments and alternative investments. The fund may also invest in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Fund Managers
Jonathan Webster-Smith
Jonathan has been Fund Manager and Team Director for the IFSL Brunsdon Funds since 2 January 2015. Having joined Brooks Macdonald in 2001, he currently manages both the Brooks Macdonald Asset Management Managed Portfolio Service and Brooks Macdonald Funds Multi-Asset Fund range. He is an a?liate member of the Chartered Institute for Securities & Investment (CISI) and has a BSc / BA in Economics and French from Southampton University.
Mark Shields
Mark joined Brooks Macdonald in 2007 and co-manages the Managed Portfolio Service and Multi-Asset Fund range. He has over 10 years’ experience in financial services. Mark is a Chartered Member of the Chartered Institute for Securities & Investment (Chartered MCSI) and holds the Investment Management Certificate (IMC).
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 9.00% |
| European Equities | 4.00% |
| International Equities | 26.00% |
| Japanese Equities | 4.00% |
| Money Market | 3.00% |
| North American Equities | 18.00% |
| Others | 6.00% |
| UK Equities | 22.00% |
| UK Small Cap Companies | 5.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 9.00% |
| Europe | 4.00% |
| Global Emerging Markets | 6.00% |
| International | 26.00% |
| Japan | 4.00% |
| Money Market | 3.00% |
| North America | 18.00% |
| UK | 27.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 3.00% |
| Investment Companies | 2.00% |
| Money Market | 2.00% |
| Mutual Funds | 90.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD FTSE U.K. ALL SHARE I | 10.00% |
| FIDELITY INDEX WORLD P INC | 9.00% |
| FIDELITY INDEX US P | 7.00% |
| VANGUARD PACIFIC EX-JAPAN STOC | 7.00% |
| VANGUARD FTSE 250 UCITS ETF IN | 5.00% |
| FIDELITY INDEX EMERGING MARKET | 4.00% |
| FIDELITY INDEX JAPAN P INC | 4.00% |
| L&G GLOBAL HEALTH & PHARMACEUT | 4.00% |
| L&G GLOBAL TECHNOLOGY INDEX TR | 4.00% |
| ROYAL BANK OF CANADA ILN 24/01 | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
