Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

SVS Brooks Macdonald Blueprint Strategic Growth A Acc
Sector:

IA Flexible Investment
Benchmark:

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%

Overview

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
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).

Investment style:	Aggressive
Region (geographical)	Global

Benchmark	IA Flexible Investment
Sector	IA Flexible Investment
FE fundinfo Rating	1 of 5

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:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (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
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

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.

SVS Brooks Macdonald Blueprint Strategic Growth A Acc