Fact sheet: FP Brompton Global Income

Fund information

Fund name
FP Brompton Global Income I
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

16.51 %

1 Year rank in sector

54/195

Sector

UT Mixed Investment 20-60% Shares

Yield

3.0947

Fund size

£ 9.1 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    36.77%
  • International
    31.31%
  • Global Emerging Markets
    10.07%
  • USA
    7.99%
  • Japan
    5.66%
  • International Equities
    59.77%
  • Global Fixed Interest
    36.34%
  • Alternative Assets
    3.75%
  • Property
    0.1%
  • Money Market
    0.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.44 %6.87 %16.31 %25.04 %0 %
Sector1.42 %6.9 %14.31 %20.67 %43.13 %
Rank within sector90 / 203106 / 19854 / 19547 / 169 /
Quartile th2 nd3 rd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.06 %13.34 %4.74 %2.38 %13.06 %
Sector4.56 %10.25 %1.21 %4.98 %9 %
Rank within sector133 / 20045 / 18920 / 177154 / 16325 / 152
Quartile th3 rd1 st1 st4 th1 st

Risk statistics

Alpha0.78
Beta1.06
Sharpe0.62
Volatility5.99
Tracking error2.27
Information ratio0.49
R-Squared0.86

Price movement

52 week high131.1
52 week low115.3547
Current bid price0
Current offer price0
Current mid price131.1

Holdings by region

  • 36.77% UK
  • 31.31% International
  • 10.07% Global Emerging Markets
  • 7.99% USA
  • 5.66% Japan
  • 5.49% Europe ex UK
  • 2.67% Pacific ex-Japan
  • 0.04% Money Market

Holdings by sector

-

Holdings by asset type

  • 59.77% International Equities
  • 36.34% Global Fixed Interest
  • 3.75% Alternative Assets
  • 0.1% Property
  • 0.04% Money Market

Individual holdings

-