If you have any questions or would like to get in touch, submit a call back request and our team will contact you as soon as possible or call us on 020 7499 6424 or email us at [email protected]
International Investment Funds
For investors following an objective-oriented approach, our three Fixed Income International Investment Funds (IIFs) leverage the full expertise of our asset allocation committee, investment committee and each of our specialist sector research teams.
Key features
Within our International Investment Funds, our bond-selection process is focused on identifying creditworthy issuers, individual credit trends and attractively valued securities, as well as making relative and absolute valuation comparisons between securities of different issuers and capital ranking. This is complemented by a pragmatic approach to portfolio construction that considers the level and term structure of interest rates, the relative valuation of corporate bonds and diversification requirements.
Choice
Three Investment Funds offering a spread of fixed interest securities.
Expertise
Actively managed on an ongoing basis against a changing market backdrop.
Resource
Leveraging investment resource from across the Brooks Macdonald group of companies to select what we believe to be the most resilient sources of long-term growth or income.
Diversification
Access to a broad range of asset classes and securities, including international and thematic equities, fixed income and alternatives in accordance with mandate parameters.
Support
We provide you with regular reporting, insights and webinars as part of our ongoing relationship management with intermediaries and clients.
Accessibility
Available to access on a range of third-party platforms. Contact us for the latest platform and life wrapper availability.
Investment strategies
Our funds
High Income Fund
High Income Fund
Description
To seek a high income from a spread of fixed interest securities. The fund aims to pay dividends above the level of short-term sterling interest rates. This will result in a gradual reduction in the capital value of the shares, except when bond prices generally are rising. The Fund will normally hold a relatively wide range of securities in order to keep a low level of exposure to individual bond issues other than government securities. The Fund may also hold a substantial part of its assets in bank deposits and money market instruments from time to time. The Fund is permitted to invest in securities denominated in currencies other than sterling.
Risk Level
Low to medium risk: For the investor who is only willing to take modest risk, where there may be some fluctuation in capital value and or income returns.
Minimum Investment
£5,000
Annual Management Charge
0.875%
Initial Charge
Nil
Currencies
The base currency of the Fund is Sterling
The value of your investments and the income from them may go down as well as up and neither is guaranteed. Investors could get back less than they invested. Changes in rates of exchange may cause the value of an investment to go up or down. Past performance is not a reliable indicator of future results.
Euro High Income Fund
Euro High Income Fund
Description
To seek to maintain a high income through investment in a spread of fixed interest securities denominated predominately in euro. The investment policy aims to support the payment of dividends above the level of short-term euro interest rates. This policy will result in a gradual reduction in the capital value of the shares, except when bond prices generally are rising. The Fund will normally hold a relatively wide range of securities to keep a low level of exposure to individual bond issues other than government securities. The Fund may also hold a substantial part of its assets in bank deposits and money market instruments from time to time. The Fund is permitted to invest in securities denominated in currencies other than euro.
Risk Level
Low to medium risk: For the investor who is only willing to take modest risk, where there may be some fluctuation in capital value and or income returns.
Minimum Investment
€5,000
Annual Management Charge
0.875%
Initial Charge
Nil
Currencies
The base currency of the Fund is Euro
The value of your investments and the income from them may go down as well as up and neither is guaranteed. Investors could get back less than they invested. Changes in rates of exchange may cause the value of an investment to go up or down. Past performance is not a reliable indicator of future results.
Sterling Bond Fund
Sterling Bond Fund
Description
To seek to provide a regular income from a managed portfolio of sterling fixed interest securities with particular emphasis on those securities on which interest is paid gross to non-residents of the United Kingdom. The investment policy will be to invest in a managed portfolio of sterling fixed interest securities which have been issued predominantly by governments, local authorities, public utilities and corporations. The Fund may also place money on bank deposits or purchase money market instruments.
Risk Level
Low to medium risk: For the investor who is only willing to take modest risk, where there may be some fluctuation in capital value and or income returns.
Minimum Investment
£5,000
Annual Management Charge
0.875%
Initial Charge
Nil
Currencies
The base currency of the Fund is Sterling
The value of your investments and the income from them may go down as well as up and neither is guaranteed. Investors could get back less than they invested. Changes in rates of exchange may cause the value of an investment to go up or down. Past performance is not a reliable indicator of future results.
International funds
Governance and reports
You can download any of our regulatory documents here but if you require further information on our practices, please contact us.
Brooks Macdonald International Fund Managers Limited is regulated by the Jersey Financial Services Commission and both Brooks Macdonald International Investment Funds Limited and Brooks Macdonald International Multi Strategy Fund Limited (the “Funds”) are authorised by the Jersey Financial Services Commission, under the Collective Investment Funds (Jersey) Law 1988.
Rules and regulations made under the UK Financial Services and Markets Act 2000 for the protection of investors, including the Financial Services Compensation Scheme, do not apply to the financial services business of companies within the Brooks Macdonald Group carried out from offices outside the United Kingdom. No cancellation rights apply.
Legislation or regulations in your home jurisdiction may prohibit you from entering into transactions with us, consequently some of the products and services on this site may not be available in certain jurisdictions. We reserve the right to make final determination on whether you are eligible for any products or services.
Our insights
Where to start
Request a consultation
If you have any questions or would like to get in touch, submit a call back request, and our team will contact you as soon as possible.
Get in touch
Jersey office
Email: [email protected] tel: +44 (0) 1534 715 555
Guernsey office
Email: [email protected] tel: 44 (0) 1481 815 555
Isle of Man Office
Email: [email protected] tel: +44 (0) 1624 831 320
