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

2.46 %

1 Year rank in sector

25/85

Sector

UT Mixed Investment 0-35% Shares

Yield

1.1838

Fund size

£ 14.0 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31.29%
  • International
    29.48%
  • Money Market
    13.13%
  • Europe ex UK
    11%
  • USA
    6.92%
  • Global Fixed Interest
    38.81%
  • International Equities
    27.77%
  • Alternative Assets
    20.29%
  • Money Market
    13.13%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.31 %-0.25 %2.46 %16.51 %0 %
Sector0.4 %0.07 %1.61 %12.29 %20.44 %
Rank within sector57 / 9061 / 8725 / 8513 / 64 /
Quartile th3 rd3 rd2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund0.25 %5.27 %10.77 %3.86 %0 %
Sector0.24 %4.73 %8.37 %0.26 %5.2 %
Rank within sector41 / 8731 / 8018 / 703 / 55 /
Quartile th2 nd2 nd2 nd1 st th

Risk statistics

Alpha1.05
Beta1.05
Sharpe0.43
Volatility4.2
Tracking error1.77
Information ratio0.69
R-Squared0.82

Price movement

52 week high124.8
52 week low120.86
Current bid price0
Current offer price0
Current mid price124.18

Holdings by region

  • 31.29% UK
  • 29.48% International
  • 13.13% Money Market
  • 11% Europe ex UK
  • 6.92% USA
  • 4.91% Global Emerging Markets
  • 3.27% Japan

Holdings by sector

-

Holdings by asset type

  • 38.81% Global Fixed Interest
  • 27.77% International Equities
  • 20.29% Alternative Assets
  • 13.13% Money Market

Individual holdings

-