Funds

EF Brompton Global Opportunities Fund B Acc

GB00B7MHLC66:GBP

EF Brompton Global Opportunities Fund B Acc

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  • Price (GBX)232.30
  • Today's Change0.590 / 0.25%
  • 1 Year change+15.01%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
Income treatmentAccumulation
Morningstar categoryGBP Allocation 80%+ Equity
IMA sectorFlexible Investment
Launch date08 Nov 2012
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B7MHLC66
Manager & start date
Gill Lakin
16 Dec 2013
Pricing frequencyDaily
Fund size
18.40m GBP
As of Sep 30 2024
Share class size
17.76m GBP
As of Oct 31 2024
Ongoing charge1.56%
Initial charge2.00%
Max annual charge0.75%
Exit charge--
Min. initial investment1,000.00
GBP
Min. additional investment500.00
GBP
Min. regular investment1,000.00
GBP
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--43.51%0.00%43.51%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares Core S&P 500 UCITS ETF USD (Acc)
CSPX:LSE:USD
+32.66%22.67%
Artemis UK Special Situations Fund I Acc
GB00B2PLJQ03:GBP
+16.65%6.11%
Man GLG Income Fund Professional Accumulation Shares (Class C)
GB00B0117C28:GBX
+14.77%6.11%
MI TwentyFour AM Dynamic Bond Fund I Accumulation shares
GB00B5VRV677:GBP
+13.05%4.41%
Man Asia (ex Japan) Equity IF C GBP Acc
IE000ED2SMQ8:GBP
+18.19%4.21%
Per cent of portfolio in top 5 holdings: 43.51%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock60.16%
UK stock19.00%
Cash11.99%
UK bond0.78%
Non-UK bond0.71%
Other7.36%

Top 5 sectors

Technology17.24%
Financial Services15.89%
Industrials9.02%
Consumer Cyclical8.08%
Healthcare5.70%
Other22.21%

Top 5 regions

United States33.46%
United Kingdom20.66%
Emerging Market11.34%
Asia - Emerging9.32%
Eurozone5.23%
Other11.71%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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