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Svs Brooks Macdonald Blueprint Cautious Growth Class B Income (0P00002BER)

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1.50 -0.00    -0.20%
13/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 72.77M
Type:  Fund
Market:  United Kingdom
Issuer:  Brooks Macdonald Funds Limited (IFSL)
ISIN:  GB00B054QK84 
Asset Class:  Equity
IFSL Brooks Macdonald Cautious Growth B Inc 1.50 -0.00 -0.20%

0P00002BER Overview

 
Find basic information about the Svs Brooks Macdonald Blueprint Cautious Growth Class B Income mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00002BER MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.36%
Prev. Close1.51
Risk Rating
TTM Yield1.74%
ROE20.58%
IssuerBrooks Macdonald Funds Limited (IFSL)
TurnoverN/A
ROA7.17%
Inception DateDec 20, 2004
Total Assets72.77M
Expenses1.81%
Min. Investment1,000
Market Cap25.95B
CategoryGBP Moderate Allocation
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Svs Brooks Macdonald Blueprint Cautious Growth Class B Income Analysis


Performance

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Condition

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Frequency

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1004 1038 1027 1027 1151 1458
Fund Return 0.42% 3.8% 2.66% 0.9% 2.85% 3.84%
Place in category 825 1035 1170 849 568 255
% in Category 59 69 85 67 57 43

Top Equity Funds by Brooks Macdonald Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Macdonald Cautious Growth B Acc 72.77M 4.90 0.47 4.09

Top Funds for GBP Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LifeStrategy 60 Equity Fund A Acc 15.98B 1.72 3.51 6.54
  LifeStrategy 60 Equity Fund A Inc 15.98B 1.72 3.51 6.54
  HS Portfolio Retail Accumulation 5.19B 8.40 2.95 5.59
  Balanced Portfolio Retail Income 5.19B 8.37 2.95 5.59
  Balanced Portfolio C Accumulation 5.19B 8.51 3.67 6.30

Top Holdings

Name ISIN Weight % Last Change %
Vontobel TwentyFour Abs RetCrdt AQG GBP LU1530788402 7.11 - -
L&G Short Dated £ Corporate Bd Idx C Inc GB00BKGR3D82 6.97 - -
Royal London Short Duration Gilts Z Inc GB00BD050D80 6.95 - -
Fortem Capital Absolute Return I GBP Inc IE0002JFXGA3 5.09 - -
  Vanguard FTSE UK All Share Index Unit Trust Instit GB00BPN5P907 5.06 173.37 -0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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