Prices
IFSL Brooks Macdonald OEIC
| Fund Name | Share Class | SEDOL | ISIN | NAV | Price Data | Valuation Point |
|
IFSL Brooks Macdonald Balanced Fund A Acc |
A |
B054QF3 |
GB00B054QF32 |
1.6320 |
20 MAY 2013 |
12.00 |
|
IFSL Brooks Macdonald Balanced Fund B Acc |
B |
B054QG4 |
GB00B054QG49 |
1.5800 |
20 MAY 2013 |
12.00 |
|
IFSL Brooks Macdonald Cautious Growth Fund A Inc |
A |
B054QH5 |
GB00B054QH55 |
1.1250 |
20 MAY 2013 |
12.00 |
|
IFSL Brooks Macdonald Cautious Growth Fund B Inc |
B |
B054QK8 |
GB00B054QK84 |
1.1170 |
20 MAY 2013 |
12.00 |
|
IFSL Brooks Macdonald Defensive Income Fund A Inc |
A |
B054QL9 |
GB00B054QL91 |
1.1360 |
20 MAY 2013 |
12.00 |
|
IFSL Brooks Macdonald Defensive Income Fund B Inc |
B |
B054QN1 |
GB00B054QN16 |
1.1050 |
20 MAY 2013 |
12.00 |
|
IFSL Brooks Macdonald Cautious Growth Fund A Acc |
A |
B5T81S4 |
GB00B5T81S44 |
1.1420 |
20 MAY 2013 |
12.00 |
|
IFSL Brooks Macdonald Cautious Growth Fund B Acc |
B |
B5W8NJ6 |
GB00B5W8NJ69 |
1.1230 |
20 MAY 2013 |
12.00 |
|
IFSL Brooks Macdonald Defensive Capital Fund A Acc |
A |
B61MR83 |
GB00B61MR835 |
1.7390 |
20 MAY 2013 |
12.00 |
|
IFSL Brooks Macdonald Defensive Capital Fund C Acc |
C |
B62HCL5 |
GB00B62HCL52 |
1.6890 |
20 MAY 2013 |
12.00 |
|
IFSL Brooks Macdonald Defensive Capital Fund B Acc |
B |
B62WNX9 |
GB00B62WNX98 |
1.6340 |
20 MAY 2013 |
12.00 |
Source: IFSL
Brooks Macdonald Investment Funds plc
| Fund Name | Share Class | SEDOL | ISIN | NAV | Price Data | Valuation Point |
|
Sterling Fixed Income |
GBP |
B40J0B5 |
IE00B40J0B52 | 1.0315 |
17 MAY 2013 |
23.00 |
|
US Dollar Fixed Income |
USD |
B3ZT303 |
IE00B3ZT3031 |
0.9864 |
17 MAY 2013 |
23.00 |
|
Euro Fixed Income |
EUR |
B4QQ151 |
IE00B4QQ1517 |
1.0215 |
17 MAY 2013 |
23.00 |
|
Global Equity Income Fund Institutional |
GBP NR | B90XNH9 | IE00B90XNH98 | 1.1133 | 17 MAY 2013 | 23.00 |
|
Global Equity Income Fund Institutional |
GBP R | B910M72 | IE00B910M724 | 1.1133 | 17 MAY 2013 | 23.00 |
|
Global Equity Income Fund Retail |
GBP NR | B8J3016 | IE00B8J30167 | 1.1133 | 17 MAY 2013 | 23.00 |
| Global Equity Income Fund Retail | GBP R | B8495G9 | IE00B8495G99 | 1.1133 | 17 MAY 2013 |
23.00 |
|
Defensive Capital and Income Fund Institutional |
GBP NR | B90DZ39 | IE00B90DZ398 | 1.0287 | 17 MAY 2013 | 23.00 |
|
Defensive Capital and Income Fund Institutional |
GBP R | B90GW59 | IE00B90GW596 | 1.0287 | 17 MAY 2013 | 23.00 |
|
Defensive Capital and Income Fund Retail |
GBP NR | B90YCV9 | IE00B90YCV92 | 1.0281 | 17 MAY 2013 | 23.00 |
|
Defensive Capital and Income Fund Retail |
GBP R | B910CD8 | IE00B910CD83 | 1.0281 | 17 MAY 2013 | 23.00 |
|
Defensive Capital and Income Fund Institutional |
USD NR | B8S7JS9 | IE00B8S7JS96 |
1.0134 |
17 MAY 2013 | 23:00 |
|
Defensive Capital and Income Fund Institutional |
USD R |
B89H5B3 |
IE00B89H5B33 | 1.0133 | 17 MAY 2013 | 23:00 |
| Defensive Capital and Income Fund Institutional | EUR NR | B90QBG3 | IE00B90QBG35 | 1.0055 | 17 MAY 2013 | 23.00 |
| Defensive Capital and Income Fund Institutional | EUR R | B8HLSK7 | IE00B8HLSK77 | 1.0055 | 17 MAY 2013 | 23.00 |
Source: Capita Financial
Braemar Group PCC Limited
Total Return Performance - April 2013
| Fund Name | Share Class | SEDOL | ISIN | NAV | One Month | Three Months | Six Months | Twelve Months | Since Launch |
|
Braemar Group PCC Limited UK Agricultural Land |
A |
B2PZFN1 |
GG00B2PZFN11 |
112.95p |
-0.2% |
+0.6% | +1.2% |
+4.8% |
+13.0% |
|
Braemar Group PCC Limited UK Agricultural Land |
B |
B66P9C5 |
GG00B66P9C53 |
121.68p |
-0.1% |
+0.8% |
+1.6% |
+5.6% |
+21.7% |
|
Braemar Group PCC Limited Student Accommodation* |
B |
B64Y2R0 |
GG00B64Y2R01 |
110.89p |
n/a |
n/a |
-0.4% |
+0.8% |
+10.9% |
*Braemar Group PCC Limited Student Accommodation is now priced on a six-monthly basis. Price quoted correct as of 31 March 2013. The next Valuation Date is 30 September 2013.
Risk statement
IFSL Brooks Macdonald OEIC
Brooks Macdonald Investment Funds plc
Investment in these funds means that your capital is at risk and that there is no certainty that you will receive your capital back or that a positive return on your investment will be made.
Past performance of these funds or the assets is no guide to future performance. There is no guarantee that the taxation position outlined in this website or its tax efficient nature will remain.
Investment into these funds may not be suitable for everybody and potential investors should take their own independent advice.
Braemar Group PCC Limited
Investment in these funds means that your capital is at risk and that there is no certainty that you will receive your capital back or that a positive return on your investment will be made.
Past performance of the funds or the assets is no guide to future performance. There is no guarantee that the taxation position outlined in this website or its tax efficient nature will remain. The effects of gearing may mean that there is volatility in the net asset value of holdings of the funds meaning that a relatively small movement, up or down, in the value of the funds’ assets could result in a magnified movement in the same direction of the funds’ net asset values.
Investment into these funds may not be suitable for everybody and potential investors should take their own independent advice.
Only individual investors who are sophisticated investors or investment professionals within the meaning of the Financial Services and Markets Act (Promotion of Collective investment Schemes) Order 2001 are able to register their interest in investing in the UK Agricultural Land and Student Accommodation funds.
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