Funds

Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy

GB00B02F7G74:GBP

Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy

  • Price (GBP)2.26
  • Today's Change0.0171 / 0.76%
  • 1 Year change14.16%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock64.33%0.00%64.33%
UK stock19.60%0.00%19.60%
UK bond6.00%0.00%6.00%
Cash1.90%2.98%4.88%
Non-UK bond4.46%0.10%4.56%
Other3.71%0.00%3.72%
As of Nov 19 2024
Weightings
Sectors
Sector% Net assetsCategory average
Technology14.41%15.19%
Healthcare13.65%9.00%
Industrials12.45%9.22%
Financial Services10.97%12.48%
Consumer Defensive8.03%5.02%
Consumer Cyclical7.18%7.42%
Other5.14%31.92%
Communication Services5.01%4.63%
Basic Materials3.69%3.07%
Real Estate3.37%2.05%
As of Nov 19 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--59.05%0.00%59.05%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares Core FTSE 100 ETF GBP Dist+11.65%11.76%
CT (Lux) - UK Equity Income Class LGP (GBP Distribution Shares)
LU1475748270:GBP
+9.52%6.93%
Vanguard U.S. 500 Stock Index Fund Institutional Plus USD Acc
IE00BFPM9T72:USD
+31.69%6.12%
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids USD 2
LU2584622976:USD
+23.85%6.04%
Guinness Global Equity Income Z GBP Distribution
IE00B754QH41:GBP
+17.14%6.00%
Fundsmith Equity Fund I GBP Acc
LU1053186349:GBP
+12.60%5.10%
Pictet-Japanese Equity Opportunities J dy GBP
LU2248080207:GBP
+10.84%5.01%
Fidelity Funds - Global Technology Fund W-Acc-GBP
LU1033663649:GBP
+26.88%4.09%
Dimensional Global Value Fund GBP Distributing
IE00B67NVM27:GBP
+21.28%4.07%
Ninety One Global Strategy Fund - Global Environment Fund IX Acc GBP
LU2178855313:GBP
+12.20%3.93%
Per cent of portfolio in top 10 holdings: 59.05%
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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