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Ef Brompton Global Balanced I Gbp Accumulation (0P00011IFO)

London

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1.50 0.00 0.00%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BG6LVT47

Asset Class: Equity

Morningstar Rating:
Total Assets: 0Array

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0P00011IFO Holdings

Comprehensive information about top holdings and Key Holding Information for the FP Brompton Global Balanced I GBP Accumulation (0P00011IFO) fund. Our FP Brompton Global Balanced I GBP Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.24	34.70	32.46
Shares	52.42	53.14	0.72
Bonds	42.09	54.49	12.40
Convertible	0.33	0.33	0.00
Preferred	0.09	0.09	0.00
Other	2.82	2.88	0.06

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.07	16.05
Price to Book	1.62	2.30
Price to Sales	1.21	1.67
Price to Cash Flow	7.46	9.87
Dividend Yield	3.21	2.85
5 Years Earnings Growth	9.97	9.24

Sector Allocation

Name	Net %	Category Average
Financial Services	26.62	18.15
Technology	14.23	16.55
Industrials	11.48	12.43
Consumer Cyclical	11.05	10.43
Consumer Defensive	7.18	7.66
Healthcare	6.47	9.55
Energy	5.39	4.22
Communication Services	5.35	6.66
Utilities	4.47	3.71
Basic Materials	4.12	5.17
Real Estate	3.63	6.31

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H Acc	IE00BHZKQF00	10.77	-	-
MI TwentyFour AM Dynamic Bond Fund I Accumulation	GB00B5VRV677	9.88	203.82	+0.08%
Vanguard Glb Bd Idx £ H Dist	IE00B2RHVP93	8.78	-	-
Schroder Strategic Credit L Income	GB00B11DP098	8.11	0.90	-0.03%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.05	665.16	-2.40%
Man GLG UK Income Fund Professional Accumulation S	GB00B0117C28	6.33	4.55	-1.17%
Artemis UK Special Situations I Acc	GB00B2PLJQ03	6.13	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	5.55	117.62	-2.05%
Man Asia (ex-Japan) Eq IF C GBP Acc	IE000ED2SMQ8	3.90	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	3.72	131.61	+0.65%

Top Equity Funds by Brompton Asset Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FP WHEB Sustainability Fund A Acc	3.35M	-6.62	-0.34	5.06
FP WHEB Sustainability Fund C Acc	106.13M	-6.32	0.31	5.75
FP WHEB Sustainability Fund C GBP I	236.17M	-7.22	-4.60	5.18
Assets Fund Class C Accumulation	135.07M	1.93	11.96	9.85
Assets Fund Class C Income	135.07M	1.93	11.96	9.93

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