IFSL Brooks Macdonald Balanced Managed Class A Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B054QF32

Fund Type:

OEIC

296.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-May-2024
  • Change: -0.70p
  • Change %: -0.24%
  • Currency: GBP
  • YTD change: 17.10p
  • YTD %: 6.11%

Holdings Breakdown

Holding Chart
Key % Net Assets
NUCLEUS AMERICAN 8.4%
SCHRODER UK ALPHA PLUS INC 8.2%
RENSBURG UK SELECT GROWTH 8.1%
M&G STRATEGIC CORPORATE BOND A ACC 8.0%
Other 67.3%

Top 10 Holdings

Name % Net Assets
NUCLEUS AMERICAN 8.4%
SCHRODER UK ALPHA PLUS INC 8.2%
RENSBURG UK SELECT GROWTH 8.1%
M&G STRATEGIC CORPORATE BOND A ACC 8.0%
NEW STAR UK ALPHA INST 7.8%
NEWTON INTERNATIONAL BOND 7.3%
LAZARD UK INCOME INSTITUTIONAL INC 7.1%
ARTEMIS INCOME 7.0%
LEGAL & GENERAL ALL STKS INDEX LINKED GILT IDX ACC 6.3%
BRITANNIC ARGONAUT EUROPEAN ALPHA FUND 4.7%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-May-2024
NAV 296.80p
Currency GBP
Change -0.70p
% -0.24%
YTD change 17.10p
YTD % 6.11%

Fund Facts

Fund Inception 04/01/2005
Fund Manager Alan Stokes / Lawrence House Fund Managers Ltd
TER 2.04 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £50000
Additional £50,000
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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