TM Brunsdon Cautious Growth C
Latest (Mid) Price:
GBX 122.70
Day Change:
-0.57%
| Shares Class | Inc. |
|---|---|
| Yield | 1.37 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 65,614,400.00 | 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 | GB00BTLX2C67 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.1900 (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 |
|---|---|
| Global Corporate Fixed Interes | 19.87% |
| Global High Yield Fixed Intere | 3.74% |
| Hedge | 12.53% |
| International Equities | 15.40% |
| Money Market | 7.98% |
| North American Equities | 1.15% |
| UK Corporate Fixed Interest | 16.95% |
| UK Equities | 9.90% |
| UK Gilts | 8.53% |
| UK Property | 3.95% |
Region Breakdown
| Name | Weight |
|---|---|
| International | 35.27% |
| Money Market | 7.98% |
| North America | 1.15% |
| Not Specified | 16.27% |
| UK | 39.33% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| PIMCO UK INCOME BOND | 6.36% |
| FIDELITY INDEX WORLD FUND | 6.22% |
| ROYAL LONDON STERLING CREDIT | 5.95% |
| INVESTEC DIVERSIFIED INCOME | 5.57% |
| ISHARES USD CORPORATE BOND ETF | 5.09% |
| HM TREASURY UNITED KINGDOM DMO | 4.87% |
| JUPITER DYNAMIC BOND | 4.70% |
| L&G STERLING CORPORATE BND | 4.64% |
| ISHARES USD TREASURY ETF | 4.30% |
| UK TREASURY 0.75% 22/07/2023 | 3.66% |
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
