Fact sheet: Broadway ICVC Income

Fund information

Fund name
Broadway ICVC Income
Fund company manager
The 140 Investment Managers
Fund type
OIC
Fund objective
The investment objective is to achieve income in sterling whilst aiming to preserve capital over an interest rate cycle. This is achieved by investing principally in Collective Investment Schemes and the balance in UK Government stock, cash or cash funds.
Benchmark
-
Investment style
None
Investment method
None

Quick stats

1 Year return

8.07 %

1 Year rank in sector

35/66

Sector

UT Global Bonds

Yield

2.682

Fund size

£ 42.0 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.66 %3.79 %8.07 %11.02 %15.4 %
Sector1.5 %3.39 %9.6 %16.72 %20.6 %
Rank within sector42 / 7218 / 6935 / 6638 / 5738 / 45
Quartile th3 rd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund2.53 %7.06 %-0.85 %3.51 %-0.42 %
Sector2.61 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector30 / 6939 / 6441 / 5838 / 5530 / 52
Quartile th2 nd3 rd3 rd3 rd3 rd

Risk statistics

Alpha1.3
Beta0.28
Sharpe-0
Volatility4.36
Tracking error5.8
Information ratio-0.69
R-Squared0.14

Price movement

52 week high106.0515
52 week low102.4885
Current bid price0
Current offer price0
Current mid price106.0515

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-