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EF Brompton Global Growth B Acc

Ranked 133 out of 243 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Managed by

Gillian Lakin

Objective

To achieve long term capital growth. The Fund will invest mainly in collective investment schemes, exchange traded funds, 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.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.0% 0.3% 1.4%
2016 14.7% -0.2% 1.9% 8.1% 4.4%
2015 7.3% 8.1% -2.3% -3.9% 5.7%
2014 0.8% -0.2% 1.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Schroder European I Acc 8.08
SPDR FTSE UK All Share ETF 7.04
Liontrust Special Situations Fund (I) 5.95
Fidelity Funds - Germany Y-ACC-EUR 5.87
SPDR S&P US Financials Select Sector UCITS ETF 5.74
Aberforth UK Small Companies Acc 5.67
RobecoSAM Smart Materials Fund C (GBP) 5.63
Trojan O Acc 5.36
Schroder Recovery Z Acc 5.28
Templeton Emerging Markets Bond W (Qdis) GBP-H1 5.14
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date24/01/2014
  • Share Class size11Mn
  • Base currencyGBP
  • ISIN GB00BG6LVX82

Purchase Info

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

Charges

  • Annual management0.75%
  • Initial investment2

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