EF Brompton Global Balanced B Acc

Ranked 349 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Gillian Lakin

Objective

To achieve moderate growth. The Fund will invest mainly in collective investment schemes, exchange traded funds and unregulated collective investment schemes (which include limited partnerships) and may also include transferable securities (including investment trusts and similar instruments), money-market instruments, fixed income instruments, deposits and foreign exchange contracts. It is expected that equity funds will form part of the Funds assets, although this will generally be limited to a maximum of 60% of the total Fund. However, investments will not be confined to any particular sector.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -5.9% -3.0% 2.3% 1.2% -6.3%
2017 7.5% 2.6% 0.3% 1.1% 3.3%
2016 14.3% 1.9% 1.9% 6.8% 3.1%
2015 6.0% 6.4% -2.1% -2.1% 4.0%
2014 1.1% 0.1% 0.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Schroder Recovery Z Acc 7.65%
Fundsmith Equity I Acc 7.28%
Goldman Sachs JPY Liquid Reserve Inst Dis 6.21%
Artemis Strategic Bond QI Acc 6.14%
Liontrust Special Situations I Inc 5.65%
iShares $ Treasury Bond 1-3yr UCITS ETF 5.38%
M&G UK Inflation Linked Corporate Bond I Acc 5.14%
Royal London Shrt Dur Glo Hi Yield Bd Z Inc 4.86%
LF Lindsell Train UK Equity Acc 4.59%
Janus Henderson Fixed Interest Monthly Inc I Inc 4.45%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date09/01/2014
  • Share Class size13Mn
  • Base currencyGBX
  • ISIN GB00BG6LVS30

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment10,000

Charges

  • Annual management0.75%
  • Initial investment2.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).