Quick Stats

Bid Price - Offer Price -
Mid Price GBX 210.40 Day Change GBX +0.10 (0.05%)
Price Date 21 Nov 2017 Crown Rating 5
Shares Class Inc. Yield 1.24 %
Total Expense Ratio 0.64 Fund Size 458,488,260.78
Launch Date 21/12/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 2,000,000.00 Total Expense Ratio (%) 0.64
ISIN GB00B62HCL52 Min TopUp (£) 2,000,000.00

Fund Objective

The fund is designed to provide investors with an opportunity to attain the stability of bonds while maintaining exposure to potential equity upsides. The fund aims to achieve long-term capital growth that is independent of equity market performance and positive absolute returns over rolling three year periods. The fund accomplishes this by investing in a range of defensive assets – investments that are generally lower risk and less volatile than equities, and don’t rely on market growth to achieve returns – such as preference shares, convertibles and structured notes.

Fund Managers

Jonathan Gumpel
Jonathan was a founder director of Brooks Macdonald in 1991, having worked in the industry since 1986. During his career, he has won a number of investment management awards and is one of the investment directors responsible for overseeing investment management strategy and asset allocation for Brooks Macdonald.
Robin Eggar
Robin is a director, who is responsible for the management of client portfolios and pension funds. He leads one of the five investment teams in London. In addition to specialist investment trust research, he is responsible for the company's European funds selection.Robin joined the company in 2000, having completed a masters in economic history at The University of Edinburgh. Since joining the company, he has gained his Advanced Financial Planning Certificate (AFPC) and Investment Management Certificate (IMC).
Dr. Niall O'Connor