Fact sheet: FP WM Global Trend

Fund information

Fund name
FP WM Global Trend B Acc
Fund company manager
WAY Fund Managers
Fund type
OIC
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

25.94 %

1 Year rank in sector

48/106

Sector

UT Specialist

Yield
-
Fund size

£ 26.0 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    28%
  • North America
    20%
  • Asia Pacific
    16%
  • Europe
    16%
  • Money Market
    8%
  • Global Emerging Market Equities
    28%
  • North American Equities
    20%
  • Asia Pacific Equities
    16%
  • European Equities
    16%
  • Money Market
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.52 %5.92 %25.94 %25.1 %34.31 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector25 / 10861 / 10648 / 10643 / 9948 / 84
Quartile th1 st3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.5 %21.06 %-1.56 %0.24 %4.86 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector58 / 10649 / 10553 / 10166 / 9744 / 87
Quartile th3 rd2 nd3 rd3 rd3 rd

Risk statistics

Alpha2.64
Beta0.69
Sharpe0.57
Volatility7.65
Tracking error4.66
Information ratio0.09
R-Squared0.78

Price movement

52 week high123.9
52 week low97.08
Current bid price0
Current offer price0
Current mid price122.4

Holdings by region

  • 28% Global Emerging Markets
  • 20% North America
  • 16% Asia Pacific
  • 16% Europe
  • 8% Money Market
  • 8% UK
  • 4% International

Holdings by sector

-

Holdings by asset type

  • 28% Global Emerging Market Equities
  • 20% North American Equities
  • 16% Asia Pacific Equities
  • 16% European Equities
  • 8% Money Market
  • 8% UK Equities
  • 4% International Equities

Individual holdings

  • 8.3% DB X-TRACKERS MSCI CHINA INDEX UCITS ETF 1C GBP
  • 8.3% DB X-TRACKERS MSCI CHINA INDEX UCITS ETF 1C GBP
  • 8.05% LYXOR MSCI INDIA (PART USD) C
  • 8.05% LYXOR MSCI INDIA (PART USD) C
  • 8.02% VANGUARD S&P 500 UCITS ETF USD
  • 8.02% VANGUARD S&P 500 UCITS ETF USD
  • 7.21% ISHARES III PLC S&P SMALLCAP 600 ETF $ DIST GBP
  • 7.21% ISHARES III PLC S&P SMALLCAP 600 ETF $ DIST GBP
  • 6.94% ISHARES MSCI BRAZIL UCITS ETF INC GBP
  • 6.94% ISHARES MSCI BRAZIL UCITS ETF INC GBP