Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

EF Brompton Global Conservative B Acc

Ranked 98 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

Gillian Lakin

Objective

To achieve modest 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 cash, cash equivalents and fixed income investments will make up a significant part of the Funds assets, in order to maintain its conservative risk profile. However, investments will not be confined to any particular sector.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.6%
2018 -3.6% -2.2% 1.7% 0.8% -3.8%
2017 5.3% 2.0% 0.4% 0.9% 2.0%
2016 11.1% 1.8% 1.8% 5.3% 1.9%
2015 4.2% 4.8% -1.6% -1.2% 2.3%
2014 2.3% 0.0% 0.6% 0.6% 1.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Fundsmith Equity I Acc 7.55%
M&G UK Inflation Linked Corporate Bond I Acc 6.75%
Royal London Shrt Dur Glo Hi Yield Bd Z Inc 6.54%
Artemis Strategic Bond QI Acc 5.91%
Schroder Recovery Z Acc 5.58%
Schroder ISF Strategic Credit C Acc 5.27%
MI TwentyFour Dynamic Bond I Inst Acc 5.23%
Liontrust Special Situations I Inc 5.06%
Legal & General Global Inflation Lnkd Bd Idx C Inc 5.00%
iShares $ Treasury Bond 1-3yr UCITS ETF 4.31%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/04/2014
  • Share Class size11Mn
  • Base currencyGBX
  • ISIN GB00BG6LVN84

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).