Fact sheet: EF Brompton Global Income

Fund information

Fund name
EF Brompton Global Income B
Fund company manager
WAY Fund Managers
Fund type
OEIC
Fund manager(s)
Gill Lakin
since 02/07/2012
Fund objective
To achieve an income with potential for some capital growth by investing in markets in both the UK and overseas.
Benchmark
No Specified Index
Investment style
Balanced,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.44 %

1 Year rank in sector

31/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.9278

Fund size

£ 10.0 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.42%
  • International
    22.2%
  • Europe ex UK
    16.32%
  • Global Emerging Markets
    12.13%
  • Money Market
    7.72%
  • International Equities
    53.43%
  • Global Fixed Interest
    35.39%
  • Money Market
    7.72%
  • Alternative Assets
    3.46%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.49 %-0.84 %4.44 %17.53 %36.43 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector56 / 21271 / 20231 / 20021 / 17823 / 152
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-1.53 %8.12 %13.56 %4.92 %2.7 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector66 / 20866 / 19644 / 18718 / 173147 / 160
Quartile th2 nd2 nd1 st1 st4 th

Risk statistics

Alpha1.72
Beta1.05
Sharpe0.34
Volatility5.86
Tracking error1.94
Information ratio0.96
R-Squared0.89

Price movement

52 week high134.28
52 week low126.02
Current bid price0
Current offer price0
Current mid price128.37

Holdings by region

  • 35.42% UK
  • 22.2% International
  • 16.32% Europe ex UK
  • 12.13% Global Emerging Markets
  • 7.72% Money Market
  • 3.78% Japan
  • 2.43% Pacific ex-Japan

Holdings by sector

-

Holdings by asset type

  • 53.43% International Equities
  • 35.39% Global Fixed Interest
  • 7.72% Money Market
  • 3.46% Alternative Assets

Individual holdings

-