Brooks Macdonald Balanced B Hedged Acc USD
Latest (Mid) Price:
USX 144.20
Day Change:
-1.12%
| Shares Class | Inc. |
|---|---|
| Yield | 0.31 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 142,861,200.00 | Launch Date | 20/12/2004 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | USX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BVCX4909 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.8851 (on 30/11/2019) |
Fund Objective
The Fund aims to provide capital growth, that is, to increase the value of an investment, over a minimum of 5 years, through a diversified portfolio of assets. The investments held may also provide some income (such as interest and dividends), although this is of secondary importance.
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).
Jim Mackie
Jim joined Brooks Macdonald in 2014 and co-manages the Managed Portfolio Service and Multi-Asset Fund range.Prior to joining Brooks Macdonald, Jim worked at Vestra Wealth, Laing & Cruickshank and UBS Wealth Management. He has over 15 years’ experience in financial services.Jim is a Chartered Member of the Chartered Institute for Securities & Investment (Chartered MCSI).Jim sits on our UK stocks, European stocks, and Far East and emerging markets research teams
Asset Breakdown
| Name | Weight |
|---|---|
| European Equities | 4.00% |
| Global Fixed Interest | 5.00% |
| Hedge | 6.00% |
| International Equities | 8.00% |
| Money Market | 2.00% |
| North American Equities | 12.00% |
| Structured Products | 4.00% |
| UK Equities | 26.00% |
| UK Fixed Interest | 10.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 4.00% |
| International | 5.00% |
| Money Market | 2.00% |
| North America | 12.00% |
| Not Specified | 4.00% |
| UK | 10.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| FIDELITY INDEX US P | 6.00% |
| FUNDSMITH EQUITY I ACC | 4.00% |
| ROYAL LONDON UK EQUITY INCOME | 4.00% |
| RWC GLOBAL CONVERTIBLES S HEDG | 4.00% |
| VANGUARD FTSE U.K. ALL SHARE I | 4.00% |
| LIONTRUST SPECIAL SITUATIONS I | 3.00% |
| MERIAN UK SMALLER COMPANIES FO | 3.00% |
| PIMCO SELECT UK INCOME BOND IN | 3.00% |
| PREMIER MITON EUROPEAN OPPORTU | 3.00% |
| ROYAL LONDON STERLING CREDIT Z | 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
