TM Brunsdon Adventurous Growth C
Latest (Mid) Price:
GBX 163.60
Day Change:
-1.15%
| Shares Class | Inc. |
|---|---|
| Yield | 0.72 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 65,166,000.00 | Launch Date | 03/10/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BTLX2B50 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.3200 (on 12/08/2020) |
Fund Objective
The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a period of at least 7 years.
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 | 9.94% |
| Europe ex UK Equities | 7.08% |
| Global Emerging Market Equitie | 5.00% |
| International Equities | 8.84% |
| Japanese Equities | 3.58% |
| Money Market | 6.62% |
| North American Equities | 17.92% |
| UK Equities | 21.55% |
| UK Small Cap Companies | 4.18% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 9.94% |
| Europe ex UK | 7.08% |
| Global Emerging Markets | 5.00% |
| International | 15.29% |
| Japan | 3.58% |
| Money Market | 6.62% |
| North America | 17.92% |
| Not Specified | 8.84% |
| UK | 25.73% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| FIDELITY US INDEX | 10.54% |
| WAVERTON INVESTMENT FUNDS EURO | 7.08% |
| VANGUARD FTSE ALL SHARE INDEX | 5.70% |
| HERMES ASIA EX-JAPAN | 5.31% |
| BAILLIE GIFFORD EMERGING MARKE | 5.00% |
| AXA FRAMLINGTON GLOBAL TECHNOL | 4.74% |
| MERIAN UK MID CAP | 4.64% |
| SCHRODER SELECT ASIAN TOTAL RE | 4.63% |
| FIDELITY INDEX WORLD FUND | 4.31% |
| POLAR CAPITAL HEALTHCARE OPPOR | 4.10% |
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
