Brooks Macdonald Group is an independent company that specialises in providing investment management services in the UK and internationally. The Group, which was founded in 1991 and began trading on AIM in 2005, has discretionary funds under management (FUM) of £12.8 billion as at 31 March 2019.

Through its core divisions, Brooks Macdonald offers a range of investment management services and advice to individuals, pension funds, institutions, charities and trusts. The Group also provides offshore fund management and administration services and acts as fund manager to regulated OEICs, providing specialist funds in the property and absolute return sectors.

The Group has offices across the UK and the Channel Islands including London, East Anglia, Wales, Scotland, Guernsey, Hampshire, Jersey, Leamington Spa, Manchester, Taunton, Tunbridge Wells and York.

We have been appointed by IFSL to manage and distribute the five sub-funds of the IFSL Brooks Macdonald Fund.

IFSL Brooks Macdonald Balanced Fund
IFSL Brooks Macdonald Cautious Growth Fund
IFSL Brooks Macdonald Defensive Capital Fund
IFSL Brooks Macdonald Defensive Income Fund
IFSL Brooks Macdonald Strategic Growth Fund

IFSL Brooks Macdonald Defensive Capital Fund

The Defensive Capital Fund is managed by Brooks Macdonald Fund Manager, Dr Niall O'Connor. The fund is designed to provide investors with an opportunity to attain the stability of bonds while maintaining exposure to potential equity upsides. The fund aims to achieve long-term capital growth that is independent of equity market performance. The fund accomplishes this by investing in a range of defensive assets – investments that are generally lower risk and less volatile than equities, and don’t rely on market growth to achieve returns – such as preference shares, convertibles and structured notes.

Multi-Asset Fund range

The remaining four funds form our Multi-Asset Fund range, which is managed by our Multi-Asset team and led by Director, Jonathan Webster-Smith. Our Multi-Asset Fund range allows investors to gain access to our discretionary management expertise and proven central investment process through a pooled fund solution, otherwise known as a collective investment scheme. By differing their levels of equity exposure, our range of four risk-managed multi-asset funds cater for both investors seeking capital growth and more cautious investors looking to generate income while preserving their capital.
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IFSL Brooks Macdonald Balanced arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Brooks Macdonald Balanced Hedged B USD Acc Sedol: BVCX490 Nav: 1.332 Yield: 0.30% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Brooks Macdonald Balanced Hedged B EUR Acc Sedol: BVCX4B2 Nav: 1.208 Yield: 0.32% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Brooks Macdonald Balanced B Acc Sedol: B054QG4 Nav: 2.244 Yield: 0.37% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Brooks Macdonald Balanced A Acc Sedol: B054QF3 Nav: 2.419 Yield: 1.05% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Brooks Macdonald Cautious Growth Hedged B USD Acc Sedol: BVCX4D4 Nav: 1.279 Yield: 1.06% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth Hedged B EUR Acc Sedol: BVCX4F6 Nav: 1.192 Yield: 1.13% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth B Inc Sedol: B054QK8 Nav: 1.425 Yield: 1.17% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth B Acc Sedol: B5W8NJ6 Nav: 1.568 Yield: 1.15% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth A Inc Sedol: B054QH5 Nav: 1.43 Yield: 1.75% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Brooks Macdonald Cautious Growth A Acc Sedol: B5T81S4 Nav: 1.624 Yield: 1.70% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Brooks Macdonald Defensive Capital Hedged B USD Acc Sedol: BVCX4M3 Nav: 1.204 Yield: 1.49% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital Hedged B EUR Acc Sedol: BVCX4N4 Nav: 1.104 Yield: 1.54% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital C Inc Sedol: BFX1KF9 Nav: 2.285 Yield: 2.46% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital C Acc Sedol: B62HCL5 Nav: 2.285 Yield: 2.46% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital B Acc Sedol: B62WNX9 Nav: 2.099 Yield: 1.58% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital A Inc Sedol: BFX1KD7 Nav: 2.325 Yield: 2.28% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Capital A Acc Sedol: B61MR83 Nav: 2.325 Yield: 2.28% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Income arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Brooks Macdonald Defensive Income Hedged B USD Acc Sedol: BVCX4J0 Nav: 1.189 Yield: 2.27% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Income Hedged B EUR Acc Sedol: BVCX4K1 Nav: 1.07 Yield: 2.35% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Income B Inc Sedol: B054QN1 Nav: 1.138 Yield: 2.42% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Income B Acc Sedol: BVCX4H8 Nav: 1.142 Yield: 2.36% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Brooks Macdonald Defensive Income A Inc Sedol: B054QL9 Nav: 1.219 Yield: 2.41% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Brooks Macdonald Strategic Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Brooks Macdonald Strategic Growth Hedged B USD Acc Sedol: BVCX4Q7 Nav: 1.459 Yield: 0.01% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Brooks Macdonald Strategic Growth Hedged B EUR Acc Sedol: BVCX4R8 Nav: 1.295 Yield: 0.01% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Brooks Macdonald Strategic Growth B Acc Sedol: BDX8Y98 Nav: 1.369 Yield: 0.03% Valuation Date/Point: 17/01/2020 - 12:00 More Details →
IFSL Brooks Macdonald Strategic Growth A Acc Sedol: BDX8Y87 Nav: 1.56 Yield: 0.70% Valuation Date/Point: 17/01/2020 - 12:00 More Details →