Fact sheet: FP WM Global Trend

Fund information

Fund name
FP WM Global Trend B Acc
Fund company manager
WAY Fund Managers
Fund type
OEIC
Fund manager(s)
Fund objective
The objective of the Fund is to achieve capital growth.
Benchmark
No Specified Index
Investment style
Absolute Return,Flexible,Growth
Investment method
None

Quick stats

1 Year return

7.24 %

1 Year rank in sector

61/109

Sector

UT Specialist

Yield
-
Fund size

£ 28.2 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    24%
  • Money Market
    24%
  • North America
    20%
  • Global Emerging Markets
    16%
  • UK
    8%
  • European Equities
    24%
  • Money Market
    24%
  • North American Equities
    20%
  • Global Emerging Market Equities
    16%
  • UK Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.11 %5.76 %7.24 %34.49 %32.08 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector53 / 11352 / 11361 / 10955 / 10450 / 89
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.33 %21.06 %-1.56 %0.24 %4.86 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector73 / 10950 / 10856 / 10469 / 10046 / 90
Quartile th3 rd2 nd3 rd3 rd3 rd

Risk statistics

Alpha2.98
Beta0.68
Sharpe0.64
Volatility7.57
Tracking error4.65
Information ratio0.14
R-Squared0.78

Price movement

52 week high125.15
52 week low110.79
Current bid price0
Current offer price0
Current mid price124.55

Holdings by region

  • 24% Europe
  • 24% Money Market
  • 20% North America
  • 16% Global Emerging Markets
  • 8% UK
  • 4% Asia Pacific
  • 4% International

Holdings by sector

-

Holdings by asset type

  • 24% European Equities
  • 24% Money Market
  • 20% North American Equities
  • 16% Global Emerging Market Equities
  • 8% UK Equities
  • 4% Asia Pacific Equities
  • 4% International Equities

Individual holdings

  • 7.88% DB X-TRACKERS EURO STOXX 50 UCITS ETF (DR) 1D GBP
  • 7.88% DB X-TRACKERS EURO STOXX 50 UCITS ETF (DR) 1D GBP
  • 7.82% ISHARES PLC ISHARES MSCI BRAZIL UCITS ETF USD DIST
  • 7.82% ISHARES PLC ISHARES MSCI BRAZIL UCITS ETF USD DIST
  • 7.7% ISHARES MSCI JAPAN SMALLCAP UCITS ETF INC USD
  • 7.7% ISHARES MSCI JAPAN SMALLCAP UCITS ETF INC USD
  • 7.66% ISHARES PLC ISHARES STOXX SMALL UCITS ETF EUR DIST
  • 7.66% ISHARES PLC ISHARES STOXX SMALL UCITS ETF EUR DIST
  • 7.62% DB X-TRACKERS MSCI CHINA INDEX UCITS ETF (DR) 1C GBP
  • 7.62% DB X-TRACKERS MSCI CHINA INDEX UCITS ETF (DR) 1C GBP