Brook Developed Markets Fund I GBP Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Brook Developed Markets Fund I GBP Acc
Fund22.8-7.122.937.011.4
+/-Cat8.63.45.922.7-2.5
+/-B’mrk9.5-3.31.224.4-3.8
 
Key Stats
NAV
16/09/2021
 GBP 315.86
Day Change 0.48%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector -
ISIN IE00BB0RGW18
Fund Size (Mil)
16/09/2021
 USD 190.81
Share Class Size (Mil)
16/09/2021
 GBP 111.44
Max Initial Charge 5.00%
Ongoing Charge
08/02/2021
  1.05%
Investment Objective: Brook Developed Markets Fund I GBP Acc
The investment objective of the Sub-Fund is to achieve long term capital appreciation.
Returns
Trailing Returns (GBP)16/09/2021
YTD11.07
3 Years Annualised16.84
5 Years Annualised15.25
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Hanbury
06/06/2013
Jamie Grimston
06/06/2013
Inception Date
06/06/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Brook Developed Markets Fund I GBP Acc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.510.0098.51
Bond0.000.000.00
Property0.000.000.00
Cash1.500.011.49
Other0.000.000.00
Top 5 Regions%
United Kingdom55.04
Europe - ex Euro14.92
Middle East9.00
Eurozone8.14
Latin America5.02
Top 5 Sectors%
Consumer Cyclical30.52
Financial Services23.38
Basic Materials15.72
Industrials13.59
Energy12.57
Top 5 HoldingsSector%
Frasers Group PLCConsumer CyclicalConsumer Cyclical9.89
Plus500 LtdFinancial ServicesFinancial Services8.86
IWG PLCIndustrialsIndustrials7.84
AO World PLCConsumer CyclicalConsumer Cyclical6.39
Jet2 PLC Ordinary SharesConsumer CyclicalConsumer Cyclical6.24
Brook Developed Markets Fund I GBP Acc

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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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