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IFSL Brooks Macdonald Defensive Capital B
Fund Overview |
|
|---|---|
| Unit Price |
145.80p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.59% |
| Fund size | £68,152,879 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Nationwide Bs 25/04/2012 | 5.34% |
| Commonwealth Property Office Fund Units Npv | 4.94% |
| Kfw Bankengruppe 1.25% Bds 26/10/15 Usd1000 | 4.81% |
| Blackrock Cif North American Equity Tracker D | 4.35% |
| Kingdom Of Spain | 3.74% |
| Hungary(Republic Of) 6.75% Bds 24/02/17 Huf10000 | 3.57% |
| Industrial Select Sect Spdr | 3.56% |
| Low & Bonar Plc | 3.39% |
| M&G Property Portfolio A Acc Gbp | 3.16% |
| Skandinaviska Cd 1.04% 5/01/12 5/04/12 Gbp | 3.05% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Not Specified | 71.51% |
| Uk | 11.02% |
| International | 5.49% |
| Money Market | 5.02% |
| North America | 3.57% |
| Europe Ex Uk | 3.39% |
| Asset Type | Weighting |
|---|---|
| Fixed Interest | 24.91% |
| Alternative Investment Strategies | 20.24% |
| Convertibles | 17.69% |
| Uk Equities | 5.68% |
| International Equities | 5.49% |
| Uk Fixed Interest | 5.34% |
| Money Market | 5.02% |
| Alternative Assets | 4.94% |
| North American Equities | 3.57% |
| European Equities | 3.39% |
| Commodity & Energy | 3.27% |
| Property | 0.46% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.