TM Brunsdon Cautious Growth C
ISIN: GB00BTLX2C67 | MEX: N/A | CITI: M1GN
-
Buy 128.3 GBX
-
Sell 128.3 GBX
-
Price Change 0.07800%
Past Performance
- 19th Jul 2020 to 19th Jul 20217.35%
- 19th Jul 2021 to 19th Jul 2022-7.71%
- 19th Jul 2022 to 19th Jul 2023-2.30%
- 19th Jul 2023 to 19th Jul 20248.03%
- 19th Jul 2024 to 19th Jul 20253.63%
Objectives and Approach
The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, over a period of at least 7 years. It will invest at least 70% in other collective investment schemes, investment trusts and exchange traded funds (collectively “Investment Funds”). This could include other Investment Funds managed by the Authorised Corporate Director or the Investment Manager. Through these Investment Funds, the Fund will have exposure to a range of global asset classes, including: o Up to 35% in shares of companies. o At least 45% in investment grade and sub-investment grade bonds (which are loans typically issued by companies and governments). o The remainder will be in other eligible investments, such as property and cash. The Fund may also hold up to 30% directly in money market instruments (shorter term loans), cash and structured products. The Fund may use derivatives (instruments whose returns are linked to another asset, market or other variable factor), or forward transactions to manage currency exposure (hedging) for efficient portfolio management. Other Investment Funds purchased may have the ability to use derivatives to varying degrees. The Fund will be actively managed, which means the Investment Manager decides which investments to buy and sell and when.
Key Information
| Inception | 3rd Oct 2011 |
| Historic Yield | 1.3700% |
| Sector | IA Mixed Investment 0-35% Shares |
| Fund Size | £56.518mn |
| Fund Type | OEIC |
| Classification | Accumulation |
Charges
|
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.157% |
| Initial Charge | 0% |
| AMC | 0.65% |
|
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.157% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
||
Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
||
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
||
Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
||
Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
||
Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
||
What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
-
Chart Options
Select TimeframeFromToAdd comparator to chartNone
This fund's IA Sector (IA Mixed Investment 0-35% Shares)
Another IA SectorSearch for Fund ComparatorAdd a FTSE Index
Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 0.71% 3.47% 1.42% 3.63% 9.38% 8.36%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
378,833 bytes PDF Document; last updated 31 Mar 2025
71,136 bytes PDF Document; last updated 30 Apr 2025
Management Team
Mark Shields
has managed this fund for 10 years and 6 months.
Mark joined Brooks Macdonald in 2007 and co-manages the Managed Portfolio Service and Multi-Asset Fund range. He has over 15 years’ experience in financial services. Mark is a Chartered Member of the Chartered Institute for Securities & Investment (Chartered MCSI) and holds the Investment Management Certificate (IMC).
Manager Cumulative Performance v Peer Group
All funds managed by Mark
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| SVSBrksMacddBpCG | Co | Aug 2011 |
| SVSBrksMacddBpSG | Co | Oct 2013 |
| TM Brunsdon Adventurous Growth | Sole | Jan 2015 |
| SVSBrksMacddBpDI | Co | Aug 2011 |
| SVSBrksMacddBpCG | Co | Aug 2011 |
| SVSBrksMacddBpBal | Co | Aug 2011 |