Fact sheet: EF Brompton Global Balanced

Fund information

Fund name
EF Brompton Global Balanced B
Fund company manager
WAY Fund Managers
Fund type
OEIC
Fund manager(s)
Gill Lakin
since 09/01/2014
Fund objective
To achieve moderate growth.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.29 %

1 Year rank in sector

52/200

Sector

UT Mixed Investment 20-60% Shares

Yield

0.9949

Fund size

£ 28.3 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    39.17%
  • International
    16.49%
  • Europe ex UK
    14.16%
  • USA
    10.05%
  • Global Emerging Markets
    7.17%
  • International Equities
    50.05%
  • Global Fixed Interest
    30.29%
  • Alternative Assets
    15.5%
  • Money Market
    4.16%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.61 %2.03 %3.29 %24.88 %0 %
Sector0.48 %2.97 %2.45 %17.86 %29.51 %
Rank within sector83 / 213152 / 21052 / 20026 / 177 /
Quartile th2 nd3 rd2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund0.41 %7.5 %14.29 %5.87 %0 %
Sector0.74 %7.11 %10.25 %1.21 %4.98 %
Rank within sector111 / 20677 / 19427 / 1855 / 171 /
Quartile th3 rd2 nd1 st1 st th

Risk statistics

Alpha1.95
Beta1.02
Sharpe0.74
Volatility5.56
Tracking error2.11
Information ratio0.95
R-Squared0.85

Price movement

52 week high133.91
52 week low127.31
Current bid price0
Current offer price0
Current mid price132.77

Holdings by region

  • 39.17% UK
  • 16.49% International
  • 14.16% Europe ex UK
  • 10.05% USA
  • 7.17% Global Emerging Markets
  • 5.56% Japan
  • 4.16% Money Market
  • 3.24% Pacific ex-Japan

Holdings by sector

-

Holdings by asset type

  • 50.05% International Equities
  • 30.29% Global Fixed Interest
  • 15.5% Alternative Assets
  • 4.16% Money Market

Individual holdings

-