IFSL Brooks Macdonald Def Cap C Acc (FUND:B62HCL5) - Fund price


Fund Report

IFSL Brooks Macdonald Defensive Capital C Acc

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager Name-
Inception Date29/03/2010
NAV 06/08/2020GBX 218.10
Day Change0.00%
12 Month Yield1.96%
ISINGB00B62HCL52
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2020613.66 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.62%
AMC0.55%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund2.679.554.95-1.237.98-4.29
  • Fund: IFSL Brooks Macdonald Defensive Capital C Acc
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/08/2020
Fund
YTD-3.50
3 Years Annualised1.27
5 Years Annualised3.32
10 Years Annualised4.83

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve consistent long-term capital growth through a portfolio of defined return assets, such as preference shares, loan notes, convertibles, structured notes and other defined return investments, including collective investment schemes and transferable securities, that do not require market growth to provide a positive capital return and are supported by significant underlying asset cover. The portfolio will be actively managed and will normally remain fully invested save for such operational liquidity as is required from time to time. However, it may include cash or near cash from time to time, but this will not normally exceed 30% of the value of the property of the Sub-Fund. The Sub-Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management.

Portfolio Profile30/06/2020

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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