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LSE - Delayed Quote GBP

SVS Brooks Macdonald Blprnt Def Inc AInc (0P0000G1VT.L)

1.1380
+0.0020
+(0.18%)
At close: April 17 at 9:00:00 PM GMT+1

Fund Summary

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SVS Brooks Macdonald Blprnt Def Inc AInc

72 Welbeck Street

Fund Overview

Category --
Fund Family Brooks Macdonald Asset Management Ltd
Net Assets 13.28M
YTD Return 1.13%
Yield 2.91%
Morningstar Rating
Inception Date Dec 20, 2004

Fund Operations

Last Dividend 0.01
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0000G1VT.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Frank joined Brooks Macdonald in 2010 and co-manages our Managed Portfolio Service and Multi-Asset Fund range. Prior to joining Brooks Macdonald, Frank worked at Barclays Wealth. He has over 10 years’ experience in financial services. Frank holds the Investment Management Certificate (IMC) and the Certificate in Private Client Investment Advice & Management (PCIAM).

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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