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IFDS BROWN SHIPLEY MULTI MANAGER BALANCED A - Fund overview

No Bestinvest rating
Find rated mixed investment 20-60% shares funds


Overview of IFDS BROWN SHIPLEY MULTI MANAGER BALANCED A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. IFDS BROWN SHIPLEY MULTI MANAGER BALANCED A does not fall into either of these categories at present.

Standard Initial Charge

3.50% 0.50%

Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  January, 2003
Size  £19m
Yield 4.3%
Charging basis  –
Dividends paid  –
Bid price(inc) 124.05p
Bid price(acc) 154.17p

Fund Charges

Standard Initial charge 3.50%
Initial charge via Bestinvest 0.50%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 2.13%
Reduction in yield (10yr) 2.18%

Bestinvest says


No information available.

Portfolio

ifds brown shipley multi manager balanced a asset allocation illustration
Allocation Proportion
Equity 58%
High yield bonds
Quality bonds 29%
Property
Commodities
Hedge
Fund cash 13%
ifds brown shipley multi manager balanced a equity geographic illustration
Allocation Proportion
UK 76%
Europe 6%
Nth America 7%
Japan 6%
Pacific
Other Equity 5%
ifds brown shipley multi manager balanced a equity capitalisation illustration
Allocation Proportion
Large Caps 62%
Mid Caps 24%
Small Caps 14%

Investment process


The aim of the Fund is to provide long-term capital and income growth from an actively managed portfolio of regulated collective investment schemes. Diversification is provided via a combination of global equity and fixed income components.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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