Fact sheet: FP Bwk Gth Pfl

Fund information

Fund name
FP Brunswick Growth 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 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

31 %

1 Year rank in sector

15/241

Sector

UT Flexible Investment

Yield

0.3011

Fund size

£ 15.2 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.76%
  • International
    22.93%
  • Global Emerging Markets
    13.35%
  • Europe
    12.71%
  • Far East
    10.57%
  • International Equities
    22.93%
  • UK Equities
    21.97%
  • Global Emerging Market Equities
    13.35%
  • Asia Pacific ex Japan Equities
    10.57%
  • Private Equity
    6.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.49 %13.74 %31 %43.99 %73.69 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector49 / 2586 / 24515 / 24114 / 19351 / 165
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund10.93 %16.89 %5.43 %4.41 %16.43 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector3 / 24574 / 23237 / 210127 / 18875 / 178
Quartile th1 st2 nd1 st3 rd2 nd

Risk statistics

Alpha2.41
Beta1.18
Sharpe0.96
Volatility9.28
Tracking error2.93
Information ratio1.28
R-Squared0.92

Price movement

52 week high159.99
52 week low120.96
Current bid price0
Current offer price0
Current mid price159.99

Holdings by region

  • 28.76% UK
  • 22.93% International
  • 13.35% Global Emerging Markets
  • 12.71% Europe
  • 10.57% Far East
  • 5.24% Japan
  • 2.63% USA
  • 2.05% Not Specified
  • 1.76% Money Market

Holdings by sector

-

Holdings by asset type

  • 22.93% International Equities
  • 21.97% UK Equities
  • 13.35% Global Emerging Market Equities
  • 10.57% Asia Pacific ex Japan Equities
  • 6.89% Private Equity
  • 5.82% European Equities
  • 5.24% Japanese Equities
  • 4.09% UK Index-Linked Gilts
  • 2.7% UK Property
  • 2.63% US Equities

Individual holdings

  • 5.82% J CHAHINE DIGITAL STARS EUROPE GBP
  • 5.65% POLAR CAPITAL GLOBAL INSURANCE F ACC GBP
  • 5.37% EDINBURGH DRAGON TRUST PLC ORD 20P
  • 5.24% BAILLIE GIFFORD JAPAN TRUST PLC
  • 4.91% UNICORN OUTSTANDING BRITISH COMPANIES B
  • 4.79% LINDSELL TRAIN CF LINDSELL TRAIN UK EQUITY ACC
  • 4.74% ISHARES
  • 4.72% ICG ENTERPRISE TRUST PLC ORD 10P
  • 4.71% JPM JP MORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P
  • 4.56% FRANKLIN UK SMALLER COMPANIES W ACC