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Ef Brompton Global Income Fund I Inc (0P0000VW7P)

London

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FP Brompton Global Income Fund I Inc historical data, for real-time data please try another search

1.29 -0.00 0.00%

28/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B54WNN09

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.08M

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0P0000VW7P Holdings

Comprehensive information about top holdings and Key Holding Information for the FP Brompton Global Income Fund I Inc (0P0000VW7P) fund. Our FP Brompton Global Income Fund I Inc 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	3.36	20.86	17.50
Shares	58.08	58.08	0.00
Bonds	38.11	39.08	0.97
Convertible	0.10	0.10	0.00
Preferred	0.06	0.06	0.00
Other	0.29	1.58	1.29

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.97	16.39
Price to Book	1.92	2.32
Price to Sales	1.21	1.70
Price to Cash Flow	7.49	10.04
Dividend Yield	3.89	2.80
5 Years Earnings Growth	9.48	9.20

Sector Allocation

Name	Net %	Category Average
Financial Services	22.49	18.17
Industrials	13.47	12.66
Healthcare	13.24	9.16
Consumer Defensive	12.02	7.37
Technology	11.98	17.15
Consumer Cyclical	8.26	10.29
Basic Materials	6.51	5.10
Communication Services	5.27	6.83
Energy	3.70	4.08
Utilities	1.76	3.63
Real Estate	1.29	6.37

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
L&G Global Inflation Linked Bd Idx I Inc	GB00BBHXNM10	6.53	-	-
Schroder International Selection Fund Strategic Cr	LU0995123931	6.32	92.056	+0.01%
Guinness Global Equity Income Y GBP Dist	IE00BVYPP131	5.70	-	-
Man GLG UK Income Fund Professional Income Shares	GB00B0117D35	5.31	1.44	-0.49%
Artemis Income I Inc	GB00B2PLJJ36	5.17	-	-
MI TwentyFour AM Dynamic Bond Fund I Income shares	GB00B57TXN82	5.14	99.55	-0.01%
Artemis Strategic Bond Fund I Monthly Inc	GB00B2PLJS27	5.00	0.53	0.04%
Baillie Gifford Global Income Growth Fund B Income	GB0005772586	4.62	10.85	+0.37%
Janus Henderson Fixed Interest Monthly Income Fund	GB00B7GSYN71	4.44	0.910	-0.01%
JPM Emerging Markets Income C Net Inc	GB00B5N1BC33	4.20	-	-

Top Equity Funds by WAY Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
FP WHEB Sustainability Fund A Acc	3.37M	-1.88	-2.15	5.52
FP WHEB Sustainability Fund C Acc	105.75M	-1.51	-1.51	6.22
FP WHEB Sustainability Fund C GBP I	238.25M	-1.52	-1.51	6.21
Assets Fund Class C Accumulation	136.23M	5.62	11.70	9.97
Assets Fund Class C Income	136.23M	5.62	11.70	10.05

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