|Bid Price||-||Offer Price||-|
|Mid Price||USX 117.30||Day Change||USX -0.20 (-1.00%)|
|Price Date||15 Jan 2018||Crown Rating|
|Shares Class||Inc.||Yield||0.92 %|
|Total Expense Ratio||0.00||Fund Size||106,972,827.17|
|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||GB00BVCX4D44||Min TopUp (£)||1,000.00|
The fund is actively managed and invests primarily in fixed interest and equity markets, largely through collective investment schemes. The fund aims to provide investors with long-term capital growth and income. It invests in a cautious mix of asset classes that may also include transferable securities, money market instruments, exchange-traded funds, cash, and cash deposits. The Brooks Macdonald Cautious Growth Fund provides access to the discretionary management expertise and proven central investment process of Brooks Macdonald.
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.
Mark joined Brooks Macdonald in 2007. He holds the position of Investment Director, Multi-Asset. Mark is responsible for co-managing the Brooks Macdonald Managed Portfolio Service and Multi-Asset Fund range. Prior to joining Brooks Macdonald, Mark worked at Private Equity Intelligence for a year. He has over 10 years’ experience in financial services. Mark holds an Investment Management Certificate.