FP Brompton Global Opps I GBP Acc

The Fund seeks to achieve long-term capital growth with the flexibility to invest in all major asset classes.
The Fund will principally invest in collective investment schemes, exchange traded funds and unregulated collective investment schemes (which include limited partnerships). The Fund may also invest in investment trusts (and similar instruments) and other transferable securities, money-market instruments, fixed income instruments, deposits and foreign exchange contracts. Investments will not be confined to any particular sector.

Key stats

Management firm  Fund Partners Ltd
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  IFDS
Fund currency  GBP
Net Assets Date  2014-09-30
Net Assets  £7,223,722
Launch Date  2012-11-08
ISIN  GB00B6STGZ75
SEDOL  B6STGZ7
Manager 1 Name  Gill Lakin
Fund Strategy  GBP Flexible Allocation
IMA Sector  Flexible Investment
Benchmark  IMA FLEXIBLE INVESTMENT
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.46%
Return - 2 Months  -0.29 %
Return - 3 Months  0.14%
Return - 6 Months  1.04 %
Return - 9 months  0.75 %
Return - 12 Months  5.73%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.47%
Return YTD  0.75%

Charges

Initial  0.00 %
Minimum Investment  £100,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Fund Partners Ltd, Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset
Contact country  United Kingdom
Fund Admin Group  Fund Partners Ltd
Web Address  www.wayfundmanagers.co.uk
Custodian  State Street Bank and Trust Company (UK)

Price

Last Price Date  2014-10-24
Pre-tax nav  1.15
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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