Fact sheet: Broadway ICVC Growth

Fund information

Fund name
Broadway ICVC Growth
Fund company manager
The 140 Investment Managers
Fund type
OIC
Fund objective
To achieve growth in capital and income by investing in any country and in any economic sector of the world principally through collective investment schemes with a spread of underlying assets and investment policies. The Growth Sub-Fund may also invest in transferable securities, money market instruments, deposits and cash or near cash investments.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

27.57 %

1 Year rank in sector

166/241

Sector

UT Global

Yield

0.0001

Fund size

£ 49.0 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.16 %8.57 %27.57 %44.28 %77.16 %
Sector2.38 %10.42 %28.9 %42.86 %86.82 %
Rank within sector248 / 256195 / 249166 / 241126 / 221149 / 197
Quartile th4 th4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.8 %20.24 %6.43 %7.16 %14.54 %
Sector7.16 %20.95 %3.38 %6.68 %19.7 %
Rank within sector140 / 250147 / 23769 / 227128 / 215176 / 203
Quartile th3 rd3 rd2 nd3 rd4 th

Risk statistics

Alpha1.68
Beta1.52
Sharpe0.93
Volatility10.25
Tracking error6
Information ratio0.87
R-Squared0.74

Price movement

52 week high288.0814
52 week low225.644
Current bid price0
Current offer price0
Current mid price282.4028

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-