SVS Brooks Macdonald Defensive Capital Class A Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
SVS Brooks Macdonald Defensive Capital Class A Accumulation
Fund3.312.0-4.82.61.3
+/-Cat-0.84.05.6-4.9-1.6
+/-B’mrk-2.04.04.4-6.6-2.3
 
Key Stats
NAV
24/04/2024
 GBX 265.60
Day Change 0.49%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B61MR835
Fund Size (Mil)
24/04/2024
 GBP 241.29
Share Class Size (Mil)
24/04/2024
 GBP 108.33
Max Initial Charge -
Ongoing Charge
25/03/2024
  0.79%
Investment Objective: SVS Brooks Macdonald Defensive Capital Class A Accumulation
The Sub-Fund aims to provide capital growth over the long term (at least five years) and positive absolute returns over rolling three year periods. Returns are not guaranteed over any time period therefore capital is at risk. The Sub-Fund will be actively managed and will invest in a combination of assets directly or indirectly gaining exposure to a diversified portfolio of investments. The assets in which the Sub-Fund will invest include investment trusts, transferable securities including structured notes, convertible bonds and zero-dividend preference shares (although the Sub-Fund will not otherwise typically invest in shares of operating companies) and other collective investment schemes. The investment trusts in which the Sub-fund invests may be used to obtain exposure to alternative assets such as real assets, specialist lending and structured credit.
Returns
Trailing Returns (GBP)24/04/2024
YTD2.11
3 Years Annualised2.20
5 Years Annualised3.61
10 Years Annualised4.04
12 Month Yield 4.12
Management
Manager Name
Start Date
Niall O’Connor
01/11/2016
Inception Date
29/03/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Targeted Absolute Return SectorMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  SVS Brooks Macdonald Defensive Capital Class A Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock11.960.0011.96
Bond12.710.0012.71
Property0.000.000.00
Cash51.3545.605.75
Other69.710.1469.57
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom71.84
United States8.05
Canada6.95
Asia - Emerging4.90
Australasia4.49
Top 5 Sectors%
Real Estate29.41
Energy24.71
Industrials20.88
Basic Materials12.53
Consumer Cyclical6.19
Top 5 HoldingsSector%
Goldman Sachs Finance Corp. Inte... 6.61
Riverstone Energy Ord4.18
BW Offshore Ltd 2.5%2.76
NextEnergy Solar Ord2.62
abrdn Property Income Trust Ord2.33
SVS Brooks Macdonald Defensive Capital Class A Accumulation

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* This share class has performance data calculated prior to the inception date, 2010-03-29. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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