Fact sheet: FP Brompton Global Conservative

Fund information

Fund name
FP Brompton Global Conservative B
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
Gill Lakin
since 08/04/2014
Fund objective
To achieve modest growth.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.2 %

1 Year rank in sector

17/81

Sector

UT Mixed Investment 0-35% Shares

Yield

1.2389

Fund size

£ 13.7 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    42.39%
  • UK
    30.61%
  • Money Market
    10.75%
  • Global Emerging Markets
    8.08%
  • Europe ex UK
    5.02%
  • Global Fixed Interest
    46.88%
  • International Equities
    28.22%
  • Alternative Assets
    14.15%
  • Money Market
    10.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.79 %4.04 %13.33 %20.19 %0 %
Sector1.28 %4.55 %10.74 %16.2 %29.05 %
Rank within sector12 / 8758 / 8317 / 8114 / 56 /
Quartile th1 st3 rd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund3.26 %10.77 %3.86 %0 %0 %
Sector3.85 %8.37 %0.26 %5.2 %4.2 %
Rank within sector57 / 8319 / 733 / 58 / /
Quartile th3 rd2 nd1 st th th

Risk statistics

Alpha1.18
Beta1.02
Sharpe0.59
Volatility4.54
Tracking error1.93
Information ratio0.65
R-Squared0.82

Price movement

52 week high121.5029
52 week low107.2819
Current bid price0
Current offer price0
Current mid price121.5029

Holdings by region

  • 42.39% International
  • 30.61% UK
  • 10.75% Money Market
  • 8.08% Global Emerging Markets
  • 5.02% Europe ex UK
  • 2.18% USA
  • 0.97% Japan

Holdings by sector

-

Holdings by asset type

  • 46.88% Global Fixed Interest
  • 28.22% International Equities
  • 14.15% Alternative Assets
  • 10.75% Money Market

Individual holdings

-