Fact sheet: FP Brompton Global Opportunities

Fund information

Fund name
FP Brompton Global Opportunities B
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund manager
Gill Lakin
since 08/11/2012
Fund objective
To achieve long-term capital growth with the flexibility to invest in all major asset classes.
Benchmark
No Specified Index
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

24.27 %

1 Year rank in sector

106/244

Sector

UT Flexible Investment

Yield

0.2533

Fund size

£ 14.2 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    20.43%
  • Global Emerging Markets
    20.4%
  • UK
    17.28%
  • Money Market
    13.23%
  • USA
    10.19%
  • International Equities
    74.04%
  • Money Market
    13.23%
  • Global Fixed Interest
    7.62%
  • Alternative Assets
    5.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.22 %4.58 %23.66 %34.62 %0 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector105 / 262212 / 247106 / 24458 / 198 /
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Calendar performance

YTD-20172016201520142013
Fund4.27 %18.62 %7.03 %3.07 %15.97 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector207 / 24753 / 23415 / 212156 / 19085 / 180
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Risk statistics

Alpha0.94
Beta1.08
Sharpe0.79
Volatility8.59
Tracking error2.48
Information ratio0.64
R-Squared0.92

Price movement

52 week high162.0263
52 week low130.5783
Current bid price0
Current offer price0
Current mid price161.1383

Holdings by region

  • 20.43% International
  • 20.4% Global Emerging Markets
  • 17.28% UK
  • 13.23% Money Market
  • 10.19% USA
  • 9.78% Japan
  • 8.69% Europe ex UK

Holdings by sector

-

Holdings by asset type

  • 74.04% International Equities
  • 13.23% Money Market
  • 7.62% Global Fixed Interest
  • 5.11% Alternative Assets

Individual holdings

-