Brooks Macdonald Defensive Capital C Acc
Latest (Mid) Price:
GBX 234.00
Day Change:
+0.04%
| Shares Class | Inc. |
|---|---|
| Yield | 2.40 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 495,732,800.00 | Launch Date | 21/12/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.55 |
| Sector | IMA UK Equity Income | Min Investment (£) | 2,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B62HCL52 | Min Topup (£) | 2,000,000.00 | Ongoing Charge (%) | 0.6169 (on 30/11/2019) |
Fund Objective
The aim of the Fund is to achieve capital growth, which is profit on investments held, over a minimum of 5 years. The Fund will also aim to produce a positive return over any rolling 3 year period, in both rising and falling markets. However, there is no guarantee that the Fund will achieve its objectives over any time period.
Fund Managers
Dr. Niall O'Connor
Niall joined Brooks Macdonald in 2013. He has 20 years of investment experience, many of which were 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.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 5.00% |
| Commodity & Energy | 20.00% |
| Convertibles | 20.00% |
| Global Fixed Interest | 7.00% |
| Hedge | 0.00% |
| Money Market | 3.00% |
| Others | 1.00% |
| Structured Products | 3.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ADLER GROUP SA | 2.00% |
| GREENCOAT UK WIND PLC ORD 1P | 2.00% |
| HSBC BANK PLC ILN 28/01/26(NIK | 2.00% |
| SG ISSUER ELN 09/08/24(MAPLEIS | 2.00% |
| SG ISSUER ELN 12/11/25(MAPLEIS | 2.00% |
| SONY CORP 0% CNV BDS 30/09/22 | 2.00% |
| VPC SPECIALTY LENDING INVESTME | 2.00% |
| CANADIAN IMPERIAL BANK OF COMM | 1.00% |
| ROUND HILL MUSIC ROYALTY FUND | 1.00% |
| SG ISSUER ELN 25/04/19(EUROSTO | 1.00% |
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.
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