IFSL Brooks Macdonald Defensive Capital C Acc

Name
IFSL Brooks Macdonald Defensive Capital C Acc
Manager
Investment Fund Services Limited
Type
Open Ended Investment Company
ISIN
GB00B62HCL52
Sector
Targeted Absolute Return
Launched
29/03/2010
OCF
0.62 %
3 Year Sharpe
0.02
Yield
2.7 %
Benchmark
Not Benchmarked
The fund seeks to achieve consistent long-term capital growth 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. The portfolio will be actively managed and will normally remain fully invested save for such operational liquidity as is required from time to time. However, it may include cash or near cash from time to time, but this will not normally exceed 30% of the value of the property of the Sub-Fund. The Sub-Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management.
Holding %
Endeavour Mining Corporation 3% 2.48 %
STMicroelectronics N.V. 0.25% 2.47 %
Sony Corporation 0% 2.37 %
Microchip Technology Incorporated 1.62% 2.00 %
Hipgnosis Songs Ord 1.97 %
Greencoat UK Wind 1.94 %
HSBC Bank plc 5.8% 1.89 %
Booking Holdings Inc 0.9% 1.88 %
Pacira Biosciences Inc 2.38% 1.88 %
JLEN Environmental Assets Group Ord 1.80 %
Region %
United Kingdom 32.61 %
Eurozone 22.95 %
Japan 16.12 %
Europe - Emerging 14.32 %
United States 10.50 %
Sector %
Real Estate 37.36 %
Industrials 22.15 %
Financial Services 18.59 %
Healthcare 6.17 %
Technology 5.23 %
Name
Investment Fund Services Limited
Address
BL1 4QP, Bolton, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Niall O’Connor
Joined 11/01/2016

Niall joined Brooks Macdonald in 2013. He has 20 years of investment experience, many of which in senior investment management roles. This includes leading the development of a range of complex derivative pricing and risk models for Independent Risk Monitoring. Niall has a PhD in Theoretical Physics and an MA and BA in Physics, all from Cambridge University.

Data provided by Morningstar.

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