IFSL Brooks Macdonald Def Capital B Acc

Ranked 33 out of 57 in - Absolute Return GBP over 12 months
All calculations are in GBP unless stated

Managed by

Jonathan Gumpel

Jonathan Gumpel is currently a director at Brooks Macdonald Asset Management. He has been managing the IFSL Brooks Macdonald Defensive Capital Fund since its launch in March 2010 using a defensive equity investment style. He holds the IMC designation and has more than 20 years of experience in the finance industry having previously worked at Chase de Vere (PMMM).

Objective

To achieve consistent long-term capital growth and positive absolute returns over rolling three year periods through a portfolio of defined return assets, such as preference shares, loan notes,convertibles, structured notes and other defined return investments, including collective investment schemes and transferable securities, that do not require market growth to provide a positive capital return and are supported by significant underlying asset cover. Returns are not guaranteed over any time period therefore capital is at risk

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.0%
2018 -2.3% -2.0% 1.9% 1.0% -3.1%
2017 4.3% 2.7% 0.6% 0.2% 0.8%
2016 8.6% -0.6% 0.8% 6.7% 1.7%
2015 1.8% 3.9% -1.7% -2.3% 2.1%
2014 3.7% -0.1% 1.6% 0.7% 1.5%
2013 7.7% 4.1% -0.1% 1.6% 2.0%
2012 7.8% 4.0% -1.1% 3.3% 1.5%
2011 0.1% 0.1% 1.6% -3.6% 2.1%
2010 10.7% 3.6% -3.4% 6.6% 3.7%
2009 19.7% -7.6% 16.3% 11.2% 0.2%
2008 -18.6% -3.3% 0.6% -6.3% -10.7%
2007 1.8% -0.8% 4.0% -3.3% 2.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
SP FTSE/NKY Autocal FRN 2.84%
United Kingdom 0.000% 11-Mar-2019 2.40%
SG Issuer SA FRN 2.26%
SG Issuer SA ELN 2.18%
US Treasury 0.750% 15-Feb-2045 1.67%
Nomura Bank International PLC Inflation Swap 1.62%
Greencoat UK Wind PLC ORD 1.57%
Santander UK PLC 0.000% 12-Apr-2023 1.57%
Sony Corp 0.000% 30-Sep-2022 1.48%
Abbey National Treasury Services PLC 0.000% 15-Mar-2023 1.46%
28/02/2019

Registered For Sale In

  1. Singapore
  2. United Kingdom

Fund Info

  • Launch date21/12/2006
  • Share Class size625Mn
  • Base currencyGBP
  • ISIN GB00B62WNX98

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment5.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).