Fact sheet: FP Brompton Global Conservative

Fund information
Fund name
FP Brompton Global Conservative B
Fund manager company
Fund Partners Ltd
Fund type
OEIC
Fund manager
  • Gill Lakinsince 07/04/2014
Fund objective
To achieve modest growth.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
8.3%
1 Year rank in sector
24/75
Sector
UT Mixed Investment 0%-35% Shares
Yield
1.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.77%
Fund size
£14m (£7m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
39
Mid price
114.6936
Top in this sector
Fund name1 Year
BlackRock NURS II Consensus 3515.9%
SVS TPI Cautious 313.3%
Old Mutual Cirilium Cons11.8%
SJP Strategic Income11.3%
VT Turcan Connell Inc Pfl10.8%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • International41.3%
    UK25.6%
    Global Emerging Markets13.8%
    Money Market11%
    USA6.2%
  • No data available.
  • Global Fixed Interest51%
    International Equities25.7%
    Alternative Assets12.3%
    Money Market11%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%-0%6%8.3%--
Sector-0.7%-1.3%4.2%6.3%13.1%25.2%
Rank within sector55 / 8311 / 8314 / 8224 / 75--
Quartile3rd1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund8%3.9%---
Sector6.5%0.3%5.2%4.2%6.3%
Rank within sector26 / 753 / 61---
Quartile2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high118.13
52 week low103.48
Current bid price-
Current offer price-
Current mid price114.69
Region
1International41.3%
2UK25.64%
3Global Emerging Markets13.81%
4Money Market11.02%
5USA6.18%
6Japan2.05%
Industry sector
No data available.
Asset type
1Global Fixed Interest50.95%
2International Equities25.71%
3Alternative Assets12.32%
4Money Market11.02%
Individual holdings
No data available.
Management
Fund manager group
IFDS Managers
Fund manager company
Fund Partners Ltd
Fund type
OEIC
Fund objective
To achieve modest growth.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
Gill Lakin07/04/2014Gill Lakin has 22 years’ experience in the investment industry. Prior to joining Brompton, Gill was chief investment officer at Thornhill Investment Management, where she managed the investment team, the fund selection process and the asset allocation process, which involved all major asset classes. A graduate of Somerville College, Oxford, Gill worked previously at Société Générale Asset Management as head of UK research and at Prudential Portfolio Managers.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
FP Brompton Global Conservative B
Initial charge2%
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price114.6936
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJYAI
FP Brompton Global Conservative I
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price113.9825
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJYAJ
FP Brompton Global Conservative N
Initial charge-
Annual charge0.6%
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJYAL
FP Brompton Global Conservative P
Initial charge2%
Annual charge0.5%
Min single investment£25,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price114.2703
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJYAK
Data provided by

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