IFSL Brooks Macdonald Balanced B He

Quick Stats

Bid Price - Offer Price -
Mid Price USX 109.40 Day Change USX +0.00 (0.45%)
Price Date 24 Feb 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 78,356,431.13
Launch Date 20/12/2004 Standard Initial Charge (%) 5.00
Currency USX ISA Eligible No
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

Fund Objective

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.

Fund Managers

Jonathan Webster-Smith
Jonathan joined Brooks Macdonald in 2001 and manages bespoke discretionary portfolios on behalf of a range of clients. He is the lead manager of our Managed Portfolio Service, Multi-Asset Fund range and Levitas Funds. He is also a member of our asset allocation committee. Jonathan is a Chartered Member of the Chartered Institute for Securities & Investment (Chartered MCSI). Jonathan sits on our fixed interest research team.