Fact sheet: FP Brompton Global Growth

Fund information

Fund name
FP Brompton Global Growth B
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
Gill Lakin
since 24/01/2014
Fund objective
To achieve long term capital growth.
Benchmark
No Specified Index
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

21.27 %

1 Year rank in sector

128/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.6037

Fund size

£ 14.7 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.7%
  • Global Emerging Markets
    15.47%
  • International
    14.4%
  • Money Market
    12.51%
  • Europe ex UK
    11.36%
  • International Equities
    68.43%
  • Global Fixed Interest
    13.56%
  • Money Market
    12.51%
  • Alternative Assets
    5.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.71 %4.61 %21.27 %28.53 %0 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector154 / 281253 / 275128 / 271124 / 241 /
Quartile th3 rd4 th2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.25 %14.74 %7.23 %0 %0 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector251 / 27587 / 26010 / 246 / /
Quartile th4 th2 nd1 st th th

Risk statistics

Alpha-0.25
Beta1.08
Sharpe0.64
Volatility7.93
Tracking error2.47
Information ratio0.15
R-Squared0.91

Price movement

52 week high132.1048
52 week low108.1998
Current bid price0
Current offer price0
Current mid price131.2603

Holdings by region

  • 29.7% UK
  • 15.47% Global Emerging Markets
  • 14.4% International
  • 12.51% Money Market
  • 11.36% Europe ex UK
  • 8.83% USA
  • 7.73% Japan

Holdings by sector

-

Holdings by asset type

  • 68.43% International Equities
  • 13.56% Global Fixed Interest
  • 12.51% Money Market
  • 5.5% Alternative Assets

Individual holdings

-