EF Brompton Global Equity B
Latest (Mid) Price:
GBX 204.93
Day Change:
-0.56%
| Shares Class | Inc. |
|---|---|
| Yield | 0.11 |
| Total Expense Ratio | 1.59 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 15,445,600.00 | Launch Date | 23/05/2013 | Standard Initial Charge (%) | 2.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.59 |
| ISIN | GB00B6Y1P942 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.5900 (on 31/07/2020) |
Fund Objective
To achieve capital growth by investing in markets in both the UK and overseas
Fund Managers
Gill Lakin
Gill Lakin has more than 30 years’ experience in investment. Prior to joining Brompton, Gill was chief investment officer at Thornhill Investment Management, where she managed the investment team, with responsibility for the investment process including asset allocation and fund selection. Earlier in her career, Gill was a senior fund manager and head of UK equity research at Socie´te´ Ge´ne´rale Asset Management having worked previously at Prudential Portfolio Managers, where she ran two retail funds. A graduate of Somerville College, Oxford, she also holds an MSc from the London Business School.
Asset Breakdown
| Name | Weight |
|---|---|
| International Equities | 98.00% |
| Money Market | 0.00% |
| Property | 1.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 12.00% |
| Global Emerging Markets | 4.00% |
| International | 14.00% |
| Japan | 5.00% |
| Money Market | 0.00% |
| Pacific ex-Japan | 11.00% |
| UK | 8.00% |
| USA | 41.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 0.10% |
| Automotive | 0.02% |
| Banks | 0.03% |
| Basic Materials | 0.36% |
| Beverages | 0.12% |
| Building & Construction | 0.17% |
| Cash & Cash Equivalents | 0.03% |
| Chemicals | 0.05% |
| Communications | 7.48% |
| Communications Equipment | 0.10% |
| Consumer Discretionary | 9.84% |
| Consumer Goods | 1.15% |
| Consumer Services | 0.52% |
| Consumer Staples | 5.93% |
| Data Processing | 0.19% |
| Debt | 0.00% |
| Distributors | 0.02% |
| Diversified Industrials | 0.03% |
| Electricity Supply | 0.02% |
| Electronic & Electrical Equipm | 0.68% |
| Energy | 1.67% |
| Engineering & Machinery | 0.07% |
| Equities | 1.48% |
| Financial Services | 0.25% |
| Financials | 9.11% |
| Food & Drug Retailers | 0.11% |
| Food Producers | 0.08% |
| Foods | 0.03% |
| Forest Products | 0.03% |
| Hardware | 0.29% |
| Health Care | 10.99% |
| Healthcare & Medical Products | 0.13% |
| Household Goods | 0.02% |
| Industrial - Property | 0.25% |
| Industrials | 9.09% |
| Information Technology | 18.90% |
| Infrastructure | 0.08% |
| Insurance | 0.09% |
| Investment Companies | 0.14% |
| Leisure | 0.28% |
| Leisure & Hotels | 0.03% |
| Life Insurance | 0.09% |
| Machinery | 0.50% |
| Materials | 3.67% |
| Media | 0.82% |
| Mineral Extraction | 0.05% |
| Money Market | 3.73% |
| Offices - Property | 0.30% |
| Oil & Gas | 0.18% |
| Other - Property | 0.09% |
| Other Financial | 0.11% |
| Other Metals | 0.05% |
| Others | 0.00% |
| Pharmaceuticals | 0.39% |
| Property Shares | 0.02% |
| Real Estate | 2.12% |
| Residential - Property | 0.41% |
| Retail | 0.48% |
| Retail - Property | 0.15% |
| Retailers - General | 0.19% |
| Semi Conductors | 0.73% |
| Software | 1.11% |
| Support Services | 0.39% |
| Technology | 2.38% |
| Telecommunications | 0.04% |
| Telecommunications Utilities | 0.01% |
| Transport Equipment | 0.15% |
| Travel | 0.09% |
| Utilities | 2.00% |
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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