TM Levitas B B Acc
Latest (Mid) Price:
GBX 145.10
Day Change:
-0.41%
| Shares Class | Inc. |
|---|---|
| Yield | 0.90 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 86,266,200.00 | Launch Date | 02/07/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| 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 | GB00B8W5CQ86 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.8700 (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. It includes substantial exposure to fixed income and other types of assets which aim to remain stable regardless of the market. The fund will also seek some exposure to UK and international equities, so as to provide an overall stable mixture of income-generating assets. 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 |
|---|---|
| Alternative Assets | 11.00% |
| Global Corporate Fixed Interes | 24.00% |
| Global High Yield Fixed Intere | 5.00% |
| International Equities | 14.00% |
| Money Market | 4.00% |
| North American Equities | 1.00% |
| Property | 2.00% |
| UK Corporate Fixed Interest | 16.00% |
| UK Equities | 10.00% |
| UK Gilts | 9.00% |
Region Breakdown
| Name | Weight |
|---|---|
| International | 43.00% |
| Money Market | 4.00% |
| North America | 1.00% |
| Not Specified | 13.00% |
| UK | 36.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 1.00% |
| Government Bonds | 4.00% |
| Money Market | 4.00% |
| Mutual Funds | 89.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| L&G STERLING CORPORATE BOND IN | 12.00% |
| VANGUARD GLOBAL BOND INDEX INS | 9.00% |
| FIDELITY INDEX WORLD P INC | 8.00% |
| ISHARES $ TREASURY BOND 3-7YR | 6.00% |
| ISHARES PLC ISHARES $ CORP BON | 6.00% |
| VANGUARD FTSE U.K. ALL SHARE I | 5.00% |
| VANGUARD UK GOVERNMENT BOND IN | 5.00% |
| HM TREASURY UNITED KINGDOM DMO | 4.00% |
| ISHARES GLOBAL HIGH YIELD CORP | 4.00% |
| RWC GLOBAL CONVERTIBLES S HEDG | 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
