Fact sheet: Broadway ICVC Balanced

Fund information

Fund name
Broadway ICVC Balanced
Fund company manager
The 140 Investment Managers
Fund type
OIC
Fund objective
To achieve an income yield above that available on the FTSE 100 and to provide some capital growth over time. Currently 37% of the Fund is invested in Funds based on UK Equities, predominantly higher yield, and a further 16% is held in UK Equity Growth Funds. The balance of 47% is held in Cash, Cash Funds, Gilts and Perpetual Interest Bearing Securities issued by UK Banks / Building Societies.
Benchmark
-
Investment style
Active,Balanced
Investment method
None

Quick stats

1 Year return

18.71 %

1 Year rank in sector

22/198

Sector

UT Mixed Investment 20-60% Shares

Yield

3.3196

Fund size

£ 49.6 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.1 %7.28 %18.71 %23.2 %46.34 %
Sector0.53 %5.58 %14.33 %20.69 %42.68 %
Rank within sector24 / 20528 / 20222 / 19873 / 17177 / 145
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.09 %13.05 %2.32 %4.3 %9.68 %
Sector5.12 %10.25 %1.21 %4.98 %9 %
Rank within sector106 / 20247 / 19168 / 179117 / 16592 / 154
Quartile th3 rd1 st2 nd3 rd3 rd

Risk statistics

Alpha0.2
Beta0.9
Sharpe0.56
Volatility6.28
Tracking error3.45
Information ratio-0.17
R-Squared0.71

Price movement

52 week high227.2576
52 week low203.6798
Current bid price0
Current offer price0
Current mid price226.3192

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-