Fact sheet: FP Brompton Global Equity

Fund information

Fund name
FP Brompton Global Equity B
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
Gill Lakin
since 23/05/2013
Fund objective
To achieve longer term capital growth by investing in markets in both the UK and overseas.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

29.98 %

1 Year rank in sector

138/241

Sector

UT Global

Yield

0.0495

Fund size

£ 7.4 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.87%
  • Europe ex UK
    17.75%
  • Global Emerging Markets
    12.93%
  • UK
    11.91%
  • Japan
    9.67%
  • International Equities
    98.85%
  • Money Market
    1.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.61 %7.29 %29.96 %47.28 %0 %
Sector2.38 %10.42 %28.9 %42.86 %86.82 %
Rank within sector203 / 256223 / 249138 / 241105 / 221 /
Quartile th4 th4 th3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.39 %25.67 %7.49 %3.19 %0 %
Sector7.16 %20.95 %3.38 %6.68 %19.7 %
Rank within sector231 / 25079 / 23746 / 227187 / 215 /
Quartile th4 th2 nd1 st4 th th

Risk statistics

Alpha0.77
Beta0.97
Sharpe0.96
Volatility9.98
Tracking error2.31
Information ratio0.16
R-Squared0.95

Price movement

52 week high153.6331
52 week low115.4797
Current bid price0
Current offer price0
Current mid price150.1504

Holdings by region

  • 38.87% USA
  • 17.75% Europe ex UK
  • 12.93% Global Emerging Markets
  • 11.91% UK
  • 9.67% Japan
  • 7.72% International
  • 1.15% Money Market

Holdings by sector

-

Holdings by asset type

  • 98.85% International Equities
  • 1.15% Money Market

Individual holdings

-