IFSL BROOKS MACDONALD DEFENSIVE CAPITAL A

  • 226.60p Price (Inc)
  • - Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 0.75% Annual management charge
  • 0.83% Ongoing charges
  • 2.30% Yield

Fund data last updated 18 October 2019

Fund summary

Sector Targeted Absolute Return
Structure OEIC
Launched December, 2006
Size £685m
Yield 2.30%
Charging basis Income
Dividends paid Acc units only

Charges

Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.83%

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Investment process

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 30 August 2019

3.6433% Hm Treasury United Kingdom Dmo 0% Tsy Bill 02/12/19 Gbp1
2.6745% United States Of Amer Treas Bills 0.75% Tb 31/07/28 Usd100
2.2591% Sp Sg 5y Amc Gld Stck
2.1898% Hm Treasury United Kingdom Dmo 0% Tsy Bill 02/09/19 Gbp1
2.1039% Sony Corp 0% Cnv Bds 30/09/22 Jpy1000
2.0269% Glencore Funding Llc 0% Cnv Bds 27/03/27 Usd200000
1.9147% Endeavour Mining Corp 3% Cnv Bds 15/02/23 Usd1000 144a
1.8123% Stmicroelectronics 0,25% 2017/03.07.24cv
1.775% Dp World Ltd 1.75% Cnv Bds 19/06/24 Usd200000
1.7633% Greencoat Uk Wind Plc Ord 1p
Source: Trustnet

Key Investor Documents

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