IFSL Brooks Macdonald Defensive Inc

Quick Stats

Bid Price - Offer Price -
Mid Price EUX 98.95 Day Change EUX 0.16 (-0.81%)
Price Date 1 Dec 2016 Crown Rating 2
Shares Class Inc. Yield 2.70 %
Total Expense Ratio 0.00 Fund Size 40,750,700.00
Launch Date 20/12/2004 Standard Initial Charge (%) 5.00
Currency EUX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BVCX4K11 Min TopUp (£) 1,000.00

Fund Objective

The fund is actively managed and invests primarily in fixed interest, as well as defensive equities and alternative assets. The fund aims to generate income over the long term. It invests in a variety of collective investment schemes to provide an overall defensive mix of income generating assets, and may also invest in transferable securities, money market instruments, exchange-traded funds, cash, and cash deposits.

Fund Managers

Jonathan Webster-Smith
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.