Fact sheet: FP Bwk Div Pfl

Fund information

Fund name
FP Brunswick Diversified Portfolio B Acc
Fund company manager
WAY Fund Managers
Fund type
OIC
Fund objective
The objective of the Fund is to achieve a total positive return in all market conditions, over a rolling period of 3 years, through investment in a diversified portfolio of transferable securities (including investment trusts), collective investment schemes, warrants, cash or near cash, deposits, money market instruments and derivatives. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over a 3 year rolling period or in respect of any other period.
Benchmark
No Specified Index
Investment style
Absolute Return,Flexible
Investment method
None

Quick stats

1 Year return

15.17 %

1 Year rank in sector

64/106

Sector

UT Specialist

Yield

0.9928

Fund size

£ 25.5 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    53.18%
  • International
    15.82%
  • USA
    12.83%
  • Europe
    5.62%
  • Japan
    5.35%
  • UK Corporate Fixed Interest
    18.32%
  • UK Equities
    16.86%
  • Global Fixed Interest
    14.24%
  • UK Index-Linked Gilts
    14.08%
  • International Equities
    8.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.49 %5.34 %15.05 %20.83 %36.11 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector39 / 10865 / 10664 / 10651 / 9946 / 84
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.32 %11.02 %2.05 %4.59 %4.82 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector60 / 10672 / 10527 / 10144 / 9745 / 87
Quartile th3 rd3 rd2 nd2 nd3 rd

Risk statistics

Alpha2.88
Beta0.45
Sharpe0.54
Volatility5.2
Tracking error5.97
Information ratio-0.17
R-Squared0.71

Price movement

52 week high152.87
52 week low132.79
Current bid price0
Current offer price0
Current mid price152.73

Holdings by region

  • 53.18% UK
  • 15.82% International
  • 12.83% USA
  • 5.62% Europe
  • 5.35% Japan
  • 3.72% Money Market
  • 3.48% Not Specified

Holdings by sector

-

Holdings by asset type

  • 18.32% UK Corporate Fixed Interest
  • 16.86% UK Equities
  • 14.24% Global Fixed Interest
  • 14.08% UK Index-Linked Gilts
  • 8.23% International Equities
  • 6.18% US Equities
  • 5.62% European Equities
  • 5.35% Japanese Equities
  • 3.92% Property
  • 3.72% Money Market

Individual holdings

  • 7.93% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/29 GBP0.01
  • 6.65% ISHARES $ TIPS UCITS ETF USD
  • 6.65% ISHARES $ TIPS UCITS ETF USD
  • 6.18% ISHARES VII PLC
  • 6.15% HM TREASURY UNITED KINGDOM DMO 0.625% IDX-LKD GILT 22/11/42 GBP
  • 4.81% M&G UK INFLATION LINKED CORPORATE BOND I ACC
  • 4.8% TROJAN INCOME O ACC
  • 4.74% LIONTRUST SPECIAL SITUATIONS I INC
  • 4.64% L&G GLOBAL INFLATION LINKED BOND INDEX I ACC
  • 4.36% ISHARES III PLC