IFSL Brooks Macdonald Balanced B He
|Bid Price||-||Offer Price||-|
|Mid Price||USX 102.50||Day Change||USX +0.30 (1.10%)|
|Price Date||7 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||0.20 %|
|Total Expense Ratio||0.00||Fund Size||74,133,867.00|
|Launch Date||20/12/2004||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.25||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BVCX4909||Min TopUp (£)||1,000.00|
The fund is actively managed and invests primarily in a variety of collective investment schemes that include significant UK and international equity exposure. The fund aims to provide investors with a combination of income and capital growth over the long term. The fund invests in a diversified mix of asset classes, and in addition to its significant equity exposure it can also invest in fixed income securities, alternative investments, transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Jonathan joined Brooks Macdonald as a trainee investment manager in 2001, after graduating from the University of Southampton. He currently holds the position of Director, Head of Multi-Asset and is the lead manager of the Brooks Macdonald Managed Portfolio Service and Multi-Asset Fund range. He is also a member of our asset allocation committee. Jonathan is a chartered member of the Chartered Institute for Securities & Investment.