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SVS Broo...

Price: 202.0000GBX

Change: -0.49%

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SVS Brooks Macdonald Blueprint Strategic Growth A Acc

SVS Brooks Macdonald Blueprint Strategic Growth A Acc

ISIN:

GB00BDX8Y871

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Flexible Investment

Income type:

Accumulation

Price:

202.0000GBX

13 June 2025

Last change:

-0.49%

1 year change:

4.77%

5 year annualised return:

7.10%

12 month yield:

1.33%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • SVS Brooks Macdonald Blueprint Strategic Growth A Acc
  • IA Flexible Investment
  • IA Flexible Investment

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
SVS Brooks Macdonald Blueprint Strategic Growth A Acc 42.32% 3.14% -5.53% 11.95% 3.87%
IA Flexible Investment 29.10% 4.95% -4.03% 10.08% 2.92%
IA Flexible Investment 29.10% 4.95% -4.03% 10.08% 2.92%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
SVS Brooks Macdonald Blueprint Strategic Growth A Acc 2.85% -1.08% 4.77% 7.30% 7.10%
IA Flexible Investment 2.71% -0.30% 4.94% 6.42% 6.24%
IA Flexible Investment 2.71% -0.30% 4.94% 6.42% 6.24%

Fund Objective: The Sub-Fund aims to provide capital growth over the long term (at least five years).

Manager name:

Brooks Macdonald Asset Management Limited

Manager start date:

30 October 2013

Investment style:

Aggressive

Region (geographical):

Global

Manager Biography:

Frank joined Brooks Macdonald in 2010 and co-manages our Managed Portfolio Service and Multi-Asset Fund range. Prior to joining Brooks Macdonald, Frank worked at Barclays Wealth. He has over 10 years’ experience in financial services. Frank holds the Investment Management Certificate (IMC) and the Certificate in Private Client Investment Advice & Management (PCIAM).

Benchmark:

IA Flexible Investment

Sector:

IA Flexible Investment

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.09%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 56,278,920.58 GBX

Chart date: June 13, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Fidelity index world rs acc 14.65%
Fidelity index us rs acc 8.13%
Vanguard ftse u.k. all share index unit trust institutional plus acc gbp 8.00%
Artemis uk select g acc gbp 5.99%
Johcm uk equity income m acc gbp 5.98%
Guinness global equity income z dist gbp 5.83%
L&g japan index trust i inc 5.18%
Dodge & cox us stock acc gbp 5.05%
Legal & general s&p 500 us equal weight index fu 5.05%
Atlantic house defined returns b 2.99%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
International & Thematic Equities 25.72%
UK Equities 22.12%
North American Equities 19.03%
Japan/Far East/Emerging Market Equities 10.75%
UK Fixed Interest 6.85%
European Equities 5.10%
Hedge Funds & Alternatives 2.96%
Structured Return 2.94%
Cash 2.57%
International Fixed Interest 1.95%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.