IFSL Brooks Macdonald Defensive Capital Fund A Acc

Buy/Sell Price  (as of 26/10/2016) £2.068   Day Change :  0.00%     Fund Code:  BMDAA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Robin is a director, with responsibility for the management of client portfolios and pension funds. He leads one of the five investment teams in London. In addition to specialist investment trust research, he is responsible for the company's European funds selection. Robin joined the company in 2000, having completed a masters in economic history at The University of Edinburgh. Since joining the firm he has gained his Advanced Financial Planning Certificate (AFPC) and Investment Management Certificate (IMC).


Jonathan was a founder director of the Brooks Macdonald Funds Limited (IFSL) in 1991, having worked in the industry since 1986. During his career, he has won a number of investment management awards and is one of the investment directors responsible for overseeing investment management strategy and asset allocation for Brooks Macdonald.
Investment HouseBrooks Macdonald
Fund ProviderBrooks Macdonald Funds Limited (IFSL)
ManagerRobin Eggar   Biography
ManagerJonathan Gumpel   Biography

Fund 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 capita return and are supported by significant underlying asset cover. Returns are not guaranteed over any time period therefore capital is at risk.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £2.07
12-Month NAV Low £1.80
Fund Comparative IndexIA Mixed Invest 20%-60% Shares
Morningstar CategoryTMGBP Moderate Allocation
Dividend FrequencyYearly
Historic Yield1.30%

Annual Charges

Morningstar ratings

 as of  30/09/2016
Overall3 star
3 Years3 star
5 Years3 star
10 YearsN/A

Growth of £1000 Help

 as of  26/10/2016

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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