Fact sheet: FP Bwk Gth Pfl

Fund information

Fund name
FP Brunswick Growth Portfolio B Acc
Fund company manager
WAY Fund Managers
Fund type
OEIC
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 active 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,Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.03 %

1 Year rank in sector

15/237

Sector

UT Flexible Investment

Yield

0.3781

Fund size

£ 16.1 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.29%
  • International
    23.19%
  • Global Emerging Markets
    13.64%
  • Europe
    12.02%
  • Far East
    10.5%
  • International Equities
    23.19%
  • UK Equities
    21.05%
  • Global Emerging Market Equities
    13.64%
  • Asia Pacific ex Japan Equities
    10.5%
  • Private Equity
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.56 %5.18 %17.03 %41.32 %69.94 %
Sector-0.74 %1.6 %9.89 %23.59 %48.37 %
Rank within sector106 / 26515 / 25315 / 23711 / 20435 / 172
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.07 %16.89 %5.43 %4.41 %16.43 %
Sector5.97 %12.84 %2.01 %4.85 %14.08 %
Rank within sector10 / 24166 / 22738 / 215132 / 19479 / 183
Quartile th1 st2 nd1 st3 rd2 nd

Risk statistics

Alpha2.58
Beta1.17
Sharpe1.01
Volatility9.23
Tracking error2.86
Information ratio1.36
R-Squared0.92

Price movement

52 week high166.2
52 week low138.39
Current bid price0
Current offer price0
Current mid price163.07

Holdings by region

  • 28.29% UK
  • 23.19% International
  • 13.64% Global Emerging Markets
  • 12.02% Europe
  • 10.5% Far East
  • 5.59% Japan
  • 2.65% Not Specified
  • 2.56% USA
  • 1.56% Money Market

Holdings by sector

-

Holdings by asset type

  • 23.19% International Equities
  • 21.05% UK Equities
  • 13.64% Global Emerging Market Equities
  • 10.5% Asia Pacific ex Japan Equities
  • 6.5% Private Equity
  • 5.59% Japanese Equities
  • 5.52% European Equities
  • 4.68% UK Index-Linked Gilts
  • 2.65% Commodity & Energy
  • 2.56% UK Property

Individual holdings

  • 5.59% BAILLIE GIFFORD JAPAN TRUST PLC
  • 5.52% J CHAHINE DIGITAL STARS EUROPE GBP
  • 5.34% EDINBURGH DRAGON TRUST PLC ORD 20P
  • 4.99% ISHARES
  • 4.8% LINDSELL TRAIN CF LINDSELL TRAIN UK EQUITY ACC
  • 4.75% POLAR CAPITAL GLOBAL INSURANCE F ACC GBP
  • 4.73% UNICORN OUTSTANDING BRITISH COMPANIES B
  • 4.68% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/29 GBP0.01
  • 4.53% JPM JP MORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
  • 4.44% ICG ENTERPRISE TRUST PLC ORD 10P