Fact sheet: FP Bwk Div Pfl

Fund information

Fund name
FP Brunswick Diversified Portfolio B Acc
Fund company manager
WAY Fund Managers
Fund type
OEIC
Fund manager(s)
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

4.53 %

1 Year rank in sector

74/109

Sector

UT Specialist

Yield

1.0384

Fund size

£ 26.2 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    52.08%
  • International
    16.96%
  • USA
    12.48%
  • Europe
    5.63%
  • Japan
    5.41%
  • UK Corporate Fixed Interest
    18.3%
  • UK Equities
    16.31%
  • Global Fixed Interest
    13.77%
  • UK Index-Linked Gilts
    13.49%
  • International Equities
    9.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.9 %2.69 %4.53 %23.03 %31.35 %
Sector2.02 %4.92 %6.85 %27.84 %33.45 %
Rank within sector58 / 11383 / 11374 / 10969 / 10452 / 89
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.68 %11.02 %2.05 %4.59 %4.82 %
Sector7.42 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector79 / 10975 / 10829 / 10446 / 10047 / 90
Quartile th3 rd3 rd2 nd2 nd3 rd

Risk statistics

Alpha2.43
Beta0.45
Sharpe0.47
Volatility5.25
Tracking error6.01
Information ratio-0.26
R-Squared0.7

Price movement

52 week high153.41
52 week low141.95
Current bid price0
Current offer price0
Current mid price153.26

Holdings by region

  • 52.08% UK
  • 16.96% International
  • 12.48% USA
  • 5.63% Europe
  • 5.41% Japan
  • 4.07% Money Market
  • 3.37% Not Specified

Holdings by sector

-

Holdings by asset type

  • 18.3% UK Corporate Fixed Interest
  • 16.31% UK Equities
  • 13.77% Global Fixed Interest
  • 13.49% UK Index-Linked Gilts
  • 9.53% International Equities
  • 6.14% US Equities
  • 5.63% European Equities
  • 5.41% Japanese Equities
  • 4.07% Money Market
  • 3.98% UK Property

Individual holdings

  • 7.65% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/29 GBP0.01
  • 6.34% ISHARES $ TIPS UCITS ETF USD
  • 6.34% ISHARES $ TIPS UCITS ETF USD
  • 6.14% ISHARES VII PLC
  • 5.84% HM TREASURY UNITED KINGDOM DMO 0.625% IDX-LKD GILT 22/11/42 GBP
  • 4.79% M&G UK INFLATION LINKED CORPORATE BOND I ACC
  • 4.63% LIONTRUST SPECIAL SITUATIONS I INC
  • 4.6% L&G GLOBAL INFLATION LINKED BOND INDEX I ACC
  • 4.54% TROJAN INCOME O ACC
  • 4.38% ISHARES III PLC