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IFSL Brooks Macdonald Defensive Capital B Acc

Ranked 11 out of 58 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 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.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return GBP over : 31/07/2016 - 31/07/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 2.7% 0.6%
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

30/06/2017

Top 10 Holdings

Stock Size
Boussard & Gavaudan Holding EUR 2.40
Abbey National Treasury Services PLC 0.000% 15-Mar-2023 2.06
HSBC Bank PLC 0.000% 12-Mar-2021 1.84
Argentum Capital SA 0.000% 13-Aug-2021 1.74
Doric Nimrod Air Two Ltd PFD 1.72
HSBC Bank Plc ELN 1.59
UIL Finance Ltd PFD 1.52
Edinburgh Dragon Trust PLC 3.500% 31-Jan-2018 1.49
Nomura International Funding Pte Ltd 0.000% 30-Dec-2022 1.45
BioPharma Credit PLC ORD 1.40
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date21/12/2006
  • Share Class size393Mn
  • Base currencyGBP
  • ISIN GB00B62WNX98

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment5

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