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SVS Brooks Macdonald Blueprint Defensive Income Fund (0P00002AIJ.L)

1.0440
+0.0010
+(0.10%)
At close: December 31 at 8:00:00 PM GMT
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  • Previous Close 1.0430
  • YTD Return 4.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 14.29M
  • Beta (5Y Monthly) 0.63
  • Yield 2.85%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Jan 31, 2005

Brooks Macdonald Asset Management Ltd

Fund Family

--

Fund Category

14.29M

Net Assets

2005-01-31

Inception Date

More about SVS Brooks Macdonald Blueprint Defensive Income Fund

Performance Overview: 0P00002AIJ.L

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Trailing returns as of 12/31/2024.

YTD Return

0P00002AIJ.L
4.12%
Category
0.00%
 

1-Year Return

0P00002AIJ.L
6.89%
Category
0.00%
 

3-Year Return

0P00002AIJ.L
0.40%
Category
0.00%
 

5-Year Return

0P00002AIJ.L
0.88%
Category
0.00%
 

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Holdings: 0P00002AIJ.L

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Sector Weightings

Sector0P00002AIJ.L
Financial Services   21.57%
Industrials   14.48%
Consumer Defensive   12.64%
Healthcare   10.78%
Communication Services   9.31%
Consumer Cyclical   8.20%
Technology   6.96%
Energy   6.32%
Basic Materials   5.26%
Utilities   2.56%
Real Estate   1.93%
View More

Recent News: 0P00002AIJ.L

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