Fact sheet: EF Brompton Global Conservative

Fund information

Fund name
EF Brompton Global Conservative B
Fund company manager
WAY Fund Managers
Fund type
OEIC
Fund manager(s)
Gill Lakin
since 08/04/2014
Fund objective
To achieve modest growth.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.96 %

1 Year rank in sector

23/83

Sector

UT Mixed Investment 0-35% Shares

Yield

1.1838

Fund size

£ 13.6 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    43.87%
  • UK
    29.05%
  • Europe ex UK
    9.28%
  • Global Emerging Markets
    8.85%
  • Money Market
    6.52%
  • Global Fixed Interest
    45.02%
  • International Equities
    33.1%
  • Alternative Assets
    15.36%
  • Money Market
    6.52%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.35 %2.04 %6.96 %20.51 %0 %
Sector-0.26 %0.94 %5.62 %13.68 %25.31 %
Rank within sector59 / 9010 / 8823 / 835 / 57 /
Quartile th3 rd1 st2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund4.31 %10.77 %3.86 %0 %0 %
Sector3.73 %8.37 %0.26 %5.2 %4.2 %
Rank within sector35 / 8419 / 743 / 58 / /
Quartile th2 nd2 nd1 st th th

Risk statistics

Alpha2.09
Beta1.02
Sharpe0.8
Volatility4.49
Tracking error1.77
Information ratio1.21
R-Squared0.84

Price movement

52 week high123.89
52 week low114.0964
Current bid price0
Current offer price0
Current mid price122.74

Holdings by region

  • 43.87% International
  • 29.05% UK
  • 9.28% Europe ex UK
  • 8.85% Global Emerging Markets
  • 6.52% Money Market
  • 1.3% USA
  • 1.13% Japan

Holdings by sector

-

Holdings by asset type

  • 45.02% Global Fixed Interest
  • 33.1% International Equities
  • 15.36% Alternative Assets
  • 6.52% Money Market

Individual holdings

-