Fact sheet: FP Brompton Global Balanced

Fund information

Fund name
FP Brompton Global Balanced B
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
Gill Lakin
since 09/01/2014
Fund objective
To achieve moderate growth.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.58 %

1 Year rank in sector

40/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.0355

Fund size

£ 24.7 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    31.94%
  • UK
    30.71%
  • Global Emerging Markets
    11.93%
  • Money Market
    8.87%
  • Europe ex UK
    8.31%
  • International Equities
    50.07%
  • Global Fixed Interest
    32.05%
  • Alternative Assets
    9.01%
  • Money Market
    8.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.28 %3.99 %17.58 %25.87 %0 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector92 / 204176 / 20140 / 19740 / 170 /
Quartile th2 nd4 th1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund3.63 %14.29 %5.87 %0 %0 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector170 / 20128 / 1905 / 178 / /
Quartile th4 th1 st1 st th th

Risk statistics

Alpha1.49
Beta1.03
Sharpe0.75
Volatility5.88
Tracking error2.24
Information ratio0.74
R-Squared0.85

Price movement

52 week high127.9896
52 week low108.6486
Current bid price0
Current offer price0
Current mid price127.4674

Holdings by region

  • 31.94% International
  • 30.71% UK
  • 11.93% Global Emerging Markets
  • 8.87% Money Market
  • 8.31% Europe ex UK
  • 5.16% USA
  • 3.08% Japan

Holdings by sector

-

Holdings by asset type

  • 50.07% International Equities
  • 32.05% Global Fixed Interest
  • 9.01% Alternative Assets
  • 8.87% Money Market

Individual holdings

-