Funds

EF Brompton Global Opportunities Fund P GBP Accumulation

GB00BG6LVJ49:GBX

EF Brompton Global Opportunities Fund P GBP Accumulation

  • Price (GBX)148.20
  • Today's Change-0.070 / -0.05%
  • 1 Year change16.37%
Data delayed at least 15 minutes, as of Oct 04 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock67.72%1.14%68.86%
UK stock12.53%0.00%12.53%
Cash4.17%4.75%8.92%
Non-UK bond8.63%0.01%8.64%
UK bond0.56%0.00%0.56%
Other6.39%0.05%6.44%
As of Dec 31 2023
Weightings
Sectors
Sector% Net assetsCategory average
Technology19.30%14.66%
Financial Services12.12%12.14%
Industrials10.16%9.17%
Consumer Cyclical9.11%7.16%
Healthcare6.79%9.37%
Communication Services5.40%4.35%
Consumer Defensive5.20%5.05%
Basic Materials4.63%3.07%
Other3.29%32.20%
Energy3.11%2.83%
As of Dec 31 2023. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--61.18%0.00%61.18%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares Core S&P 500 UCITS ETF USD (Acc)
CSPX:LSE:USD
+36.26%23.20%
Man GLG Asia (ex Japan) Equity IF C GBP Acc
IE000ED2SMQ8:GBP
+21.51%5.00%
Artemis UK Special Situations Fund I Acc
GB00B2PLJQ03:GBP
+18.15%4.55%
MI TwentyFour AM Dynamic Bond Fund I Accumulation shares
GB00B5VRV677:GBP
+17.95%4.49%
Man GLG Income Fund Professional Accumulation Shares (Class C)
GB00B0117C28:GBX
+21.01%4.41%
iShares Core MSCI World UCITS ETF USD (Acc)
IWDA:LSE:USD
+33.45%4.04%
iShares NASDAQ 100 UCITS ETF USD (Acc)
CNDX:LSE:USD
+35.72%3.98%
Baillie Gifford Global Income Growth Fund B Income
GB0005772586:GBX
+12.88%3.94%
Aberforth UK Small Companies Acc
GB0000072727:GBP
+26.11%3.79%
Baillie Gifford Pacific B Inc
GB0006063340:GBX
+20.37%3.77%
Per cent of portfolio in top 10 holdings: 61.18%
The performance data shown in tables and graphs on this page is calculated in GBP 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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