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

5.14 %

1 Year rank in sector

29/83

Sector

UT Mixed Investment 0-35% Shares

Yield

1.1838

Fund size

£ 13.8 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    38.87%
  • UK
    25.98%
  • Money Market
    16.49%
  • Europe ex UK
    9.1%
  • Global Emerging Markets
    7.02%
  • Global Fixed Interest
    38.52%
  • International Equities
    29.76%
  • Money Market
    16.49%
  • Alternative Assets
    15.23%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.41 %3.31 %5.14 %21 %0 %
Sector0.81 %2.23 %4.23 %13.38 %23.83 %
Rank within sector11 / 9012 / 8729 / 834 / 56 /
Quartile th1 st1 st2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund0.69 %5.27 %10.77 %3.86 %0 %
Sector0.38 %4.73 %8.37 %0.26 %5.2 %
Rank within sector22 / 9033 / 8219 / 723 / 56 /
Quartile th1 st2 nd2 nd1 st th

Risk statistics

Alpha1.97
Beta1.01
Sharpe0.7
Volatility4.39
Tracking error1.78
Information ratio1.12
R-Squared0.84

Price movement

52 week high124.79
52 week low117.0735
Current bid price0
Current offer price0
Current mid price124.72

Holdings by region

  • 38.87% International
  • 25.98% UK
  • 16.49% Money Market
  • 9.1% Europe ex UK
  • 7.02% Global Emerging Markets
  • 1.35% USA
  • 1.19% Japan

Holdings by sector

-

Holdings by asset type

  • 38.52% Global Fixed Interest
  • 29.76% International Equities
  • 16.49% Money Market
  • 15.23% Alternative Assets

Individual holdings

-