Fact sheet: Broadway ICVC Balanced

Fund information

Fund name
Broadway ICVC Balanced
Fund company manager
The 140 Investment Managers
Fund type
OEIC
Fund manager(s)
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

8.21 %

1 Year rank in sector

131/201

Sector

UT Mixed Investment 20-60% Shares

Yield

3.3368

Fund size

£ 49.6 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.95 %1.84 %5.66 %25.69 %38.74 %
Sector1.34 %2.84 %6.56 %23.62 %37.34 %
Rank within sector142 / 207153 / 204131 / 20180 / 17689 / 151
Quartile th3 rd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.55 %13.05 %2.32 %4.3 %9.68 %
Sector6.03 %10.25 %1.21 %4.98 %9 %
Rank within sector155 / 20249 / 19269 / 178117 / 16492 / 153
Quartile th4 th2 nd2 nd3 rd3 rd

Risk statistics

Alpha0.43
Beta0.91
Sharpe0.57
Volatility6.36
Tracking error3.44
Information ratio-0.07
R-Squared0.71

Price movement

52 week high228.4902
52 week low211.1665
Current bid price0
Current offer price0
Current mid price225.151

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-