Brooks Macdonald Strategic Growth B Hedged Acc USD
Latest (Mid) Price:
USX 161.20
Day Change:
-1.25%
| Shares Class | Inc. |
|---|---|
| Yield | 0.28 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 61,058,500.00 | Launch Date | 30/10/2013 | 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 | GB00BVCX4Q72 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.9974 (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, primarily by investing in global markets.
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 |
|---|---|
| European Equities | 6.00% |
| Hedge | 2.00% |
| International Equities | 16.00% |
| Money Market | 1.00% |
| North American Equities | 16.00% |
| Structured Products | 2.00% |
| UK Equities | 28.00% |
| UK Fixed Interest | 3.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 6.00% |
| International | 16.00% |
| Money Market | 1.00% |
| North America | 16.00% |
| Not Specified | 2.00% |
| UK | 3.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| FIDELITY INDEX US P | 10.00% |
| PREMIER MITON EUROPEAN OPPORTU | 6.00% |
| ASI GLOBAL SMALLER COMPANIES I | 5.00% |
| FUNDSMITH EQUITY I ACC | 5.00% |
| LIONTRUST SPECIAL SITUATIONS I | 5.00% |
| MERIAN UK SMALLER COMPANIES FO | 5.00% |
| VANGUARD FTSE U.K. ALL SHARE I | 5.00% |
| AXA FRAMLINGTON GLOBAL TECHNOL | 4.00% |
| JOHCM UK EQUITY INCOME Y ACC | 4.00% |
| STEWART INVESTORS ASIA PACIFIC | 4.00% |
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
