Fact sheet: FP Bwk Gth Pfl

Fund information
Fund name
FP Brunswick Growth Portfolio B Acc
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund manager
No data available.
Fund objective
The objective of the Fund is to achieve a total positive return in all market conditions, over a rolling period of 3 years, through active investment in a diversified portfolio of transferable securities (including investment trusts), collective investment schemes, warrants, cash or near cash, deposits, money market instruments and derivatives. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over a 3 year rolling period or in respect of any other period.
Benchmark
  • No Specified Index
Investment style
Absolute Return,Aggressive
Investment method
None
Quick stats
1 Year return
13.6%
1 Year rank in sector
57/224
Sector
UT Flexible Investment
Yield
0.4%
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.
1.71%
Fund size
£13m (£13m 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.
71
Mid price
139.94
Top in this sector
Fund name1 Year
M&G Managed Growth27.1%
Margetts Venture Strategy23.7%
MGTS Frontier Adventurs21.7%
CF IM Global Strategy21.5%
The Divsftion ICVC21.1%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • UK26.5%
    International22.3%
    Global Emerging Markets13.7%
    Europe11.2%
    Far East10.6%
  • No data available.
  • UK Equities21%
    International Equities20%
    Global Emerging Market Equities14%
    Asia Pacific ex Japan Equities12%
    Private Equity6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3%2%13.8%13.6%26%52.7%
Sector-1.5%1.4%9.8%9.8%18.3%48%
Rank within sector203 / 25379 / 24744 / 24757 / 22439 / 18776 / 159
Quartile4th2nd1st2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund13.4%5.4%4.4%16.4%5.4%
Sector10.1%2%4.9%14.1%9.7%
Rank within sector72 / 23336 / 210129 / 18972 / 178133 / 161
Quartile2nd1st3rd2nd4th
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.
0.86
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.
1.2
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.
0.55
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%.
9.45
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.
2.85
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.
0.71
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.
0.93
Price movement
52 week high144.98
52 week low110.85
Current bid price-
Current offer price-
Current mid price139.94
Region
1UK26.54%
2International22.28%
3Global Emerging Markets13.65%
4Europe11.18%
5Far East10.58%
6USA6.28%
7Japan5.87%
8Money Market2.03%
9Not Specified1.59%
Industry sector
No data available.
Asset type
1UK Equities21%
2International Equities20%
3Global Emerging Market Equities14%
4Asia Pacific ex Japan Equities12%
5Private Equity6%
6US Equities6%
7European Equities5%
8Japanese Equities5%
9UK Index-Linked Gilts5%
Individual holdings
1ISHARES VII PLC6.28%
2BAILLIE GIFFORD JAPAN TRUST PLC5.87%
3POLAR CAPITAL GLOBAL INSURANCE F ACC GBP5.37%
4EDINBURGH DRAGON TRUST PLC ORD 20P5.24%
5J CHAHINE DIGITAL FUNDS - STARS EUROPE GBP5.16%
6JPM JP MORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P4.92%
7UNICORN OUTSTANDING BRITISH COMPANIES B4.83%
8ISHARES CORE MSCI EMERGING MARKETS IMI UCITS ETF USD4.8%
9The Rathbone Global Opportunities Fund Ins Acc4.67%
Management
Fund manager group
WAY Fund Managers
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund objective
The objective of the Fund is to achieve a total positive return in all market conditions, over a rolling period of 3 years, through active investment in a diversified portfolio of transferable securities (including investment trusts), collective investment schemes, warrants, cash or near cash, deposits, money market instruments and derivatives. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over a 3 year rolling period or in respect of any other period.
Benchmark
  • No Specified Index
Investment style
Absolute Return,Aggressive
Investment method
None
Fund manager
No data available.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
FP Brunswick Growth Portfolio A Acc
Initial charge-
Annual charge1.5%
Min single investment£3,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)2.79%
Bid price-
Offer price-
Mid price108.68
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUI3
FP Brunswick Growth Portfolio B Acc
Initial charge6%
Annual charge1%
Min single investment£10,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.71%
Total expense ratio (TER)1.71%
Bid price-
Offer price-
Mid price139.94
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUI2
FP Brunswick Growth Portfolio C Acc
Initial charge6%
Annual charge1.5%
Min single investment£3,000
Min regular saving£3,000
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)2.21%
Bid price-
Offer price-
Mid price130.53
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIBPH
Data provided by

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