Fund manager Gill Lakin
A sub-fund of the EF Brompton Multi-Manager OEIC
The EF Brompton Global Conservative Fund aims to achieve modest growth. We believe investors want a real return not a relative return from their investments over the longer term. Brompton seeks to deliver this through a process of active asset allocation and focused fund selection.
To achieve modest growth.
|B Accumulation||I Accumulation|
|Launch date||8 April 2014||8 April 2014|
|IA sector and benchmark||Mixed Investment 0-35% Shares||Mixed Investment 0-35% Shares|
|Type of shares||Accumulation||Accumulation|
|Minimum top up||£500||£10,000|
|Minimum regular savings||£100 in total (£50 min per fund)||N/A|
|Investment management fee||0.75%||1%|
|General administration charge plus other expenses||0.33%||0.33%|
|Underlying fund changes||0.66%||0.66%|
|Total expense ratio||1.74%||1.99%|
|Accounting dates||31 July (Final), 31 January (Interim)||31 July (Final), 31 January (Interim)|
|Income distribution date||30 September||30 September|
|Structure||OEIC sub-fund||OEIC sub-fund|
|Year end||31 July||31 July|
The Fund will typically invest a minimum of 80% of its net asset value in collective investment schemes, exchange traded funds, unregulated collective investment schemes, and may also include transferable securities (including investment trusts and similar instruments), money-market instruments, fixed income instruments, deposits and foreign exchange contracts.
It is expected that no more than 35% of the total Fund will have exposure to equity markets, with the remainder of the portfolio providing exposure to assets such as alternatives, commodities, property, cash, cash equivalents and fixed income investments, in order to maintain its conservative risk profile. However, investments will not be confined by industrial, economic or geographical sector.
The Fund may also hold, on a temporary basis, all or part of its assets in cash or other ancillary liquid assets.
The Fund may utilise derivatives for the purposes of efficient portfolio management (typically hedging, including investing in hedged share classes, which attempts to mitigate against falls in the value of the Fund’s assets and the effects of changes in currency exchange rates against the Fund’s base currency, which is pounds sterling).
The Fund’s benchmark is IA Mixed Investment 0-35% Shares. This represents a comparator benchmark because the Fund’s performance can be compared to funds which also sit within this industry sector.
Full details of the fund and its risks are in the prospectus or Key Investor Information and Supplementary Information Document located in the investment documents section.
Brompton is not authorised to give investment advice. Please obtain professional advice before making an investment decision.
As with all funds invested in financial markets, the value of assets and income generated from them may fall as well as rise. Investors may not get a steady income flow and may not receive all their capital back on disposal. WAY Fund Managers Limited is the authorised corporate director of the EF Brompton Multi-Manager OEIC and is authorised and regulated by the Financial Conduct Authority. Registered office: Cedar House, 3 Cedar Park, Cobham, Wimborne, Dorset BH21 7SB.
Investments into the EF Brompton Multi-Manager OEIC funds can be made via direct investment or via a tax-efficient ISA investment or ISA transfer.
Before investing, please read the simplified prospectus or the prospectus for each fund in which you wish to invest. These documents contain important information including risk factors and details of fund charges. You will find them in the investment documents section. Brompton is not authorised to give investment advice.
In making your investment decision, please consider the time period over which you would like to invest and the degree of risk to which you wish to expose your savings.
You should also consider how much you wish to invest. The EF Brompton Multi-Manager OEIC funds are available as lump-sum investments and by way of regular savings plans through a direct debit. The minimum lump-sum investment is £1,000 and the minimum monthly savings plan is £100, with a £50 minimum into each fund. The maximum ISA subscription for the 2019-20 tax year is £20,000.
To invest, please complete the relevant application form and post it to WAY Fund Managers Limited, Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset BH21 7SB. Please ensure you include all the necessary information.
Individual investors making a direct investment or subscribing for an ISA should fill in the relevant sections of the OEIC/ISA B shares application form in the investments documents section.
Individual investors wishing to invest in a fund by way of an ISA transfer should fill in the ISA transfer form in the investments documents section.
Alternatively, EF Brompton Multi-Manager OEIC funds are available for purchase through a financial adviser on two investment platforms, Ascentric and Cofunds.
The information on this page is based on Brompton’s understanding of current ISA regulations. Tax rules relate to the individual circumstances of an investor and are subject to change. Brompton does not give tax advice.
Please obtain professional advice before making an investment decision. If you do not have a financial adviser and would like information about financial advisers in your area you might consider visiting the https://www.unbiased.co.uk website. This is the UK’s leading professional advice portal, offering a free and confidential search facility.
If you need guidance in filling in your application form, please call 01202 855856 or write to WAY Fund Managers Limited, Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset BH21 7SB.
As with all funds invested in the financial markets, the value of assets and income generated from them may fall as well as rise. Investors may not get a steady income flow and may not receive all their capital back on disposal.
To achieve longer-term capital growth by investing in markets in both the UK and overseas.
This fund aims to achieve an income with the potential for some capital growth.
To achieve long-term capital growth with the flexibility to invest in all major asset classes.
To achieve moderate growth.
To achieve long-term capital growth.
Please read the following information before proceeding. It provides information on some of the laws and regulations applicable to this website. Please confirm that you have read the information and wish to proceed further by clicking on the ‘Accept’ icon. If you do not wish to proceed further please click on the ‘Decline’ icon.
The information on this site is issued and approved by Brompton Asset Management LLP (Brompton) of 1 Knightsbridge Green, London, SW1X 7QA. Brompton is authorised and regulated by the Financial Conduct Authority.
This website is for information purposes only and prospective clients should refer to Brompton’s printed literature. Any prices and other information on this website do not constitute personal recommendations or advice.
The material on this site is directed only at persons in the UK. It is not intended for distribution to, or use by, any person in any jurisdiction or country where such distribution or use would be contrary to local law or regulation. It is your responsibility to inform yourself of and to observe all applicable laws and regulations of the relevant jurisdictions. Specifically, this website should not be accessed by any US Person. Please see a definition of a US Person at the end of this document.
Brompton may record telephone calls to protect the interests of clients and itself and to improve customer service.
You should always bear the following in mind: Past performance is not a guide to future performance.
The value of investments and any income from them may go down as well as up and you may not get back all of your original investment. Changes in exchange rates may cause the value of investments and the income from them to go down or up.
If you are unsure about the meaning of any information provided on this website, please consult your financial or other professional adviser. Brompton does not offer investment advice.
Brompton has taken all reasonable care that the information contained within the website is accurate at the time of the publication. Brompton, however, makes no representation or warranty, including liability towards third parties, expressed or implied, as to its accuracy, reliability or completeness. Information, opinions and estimates and any other contents on this website are provided by Brompton for information purposes only and are subject to change without notice.
Nothing contained on the website constitutes investment, legal, tax or other advice nor is to be relied on in making an investment or other decision. You should obtain relevant and specific professional advice before making any investment decision.
Brompton assumes no responsibility for, and makes no warranties that, functions contained on the website will be uninterrupted or error-free, that defects will be corrected, or that the website or the servers that make it available will be free of viruses or other harmful components.
Under no circumstances, including, but not limited to, negligence, shall Brompton be liable for any special or consequential damages that result from the access or use of, or the inability to access or use, the materials at the website.
You should be aware that the internet is not a completely reliable transmission medium. Brompton shall not have any liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.
Messages that you send to Brompton by e-mail may not be secure. You are recommended not to send any confidential information to Brompton by e-mail. If you choose to send any confidential information to Brompton via e-mail you do so at your own risk with the knowledge that a third party may intercept this information. Instructions sent by you via e-mail and to the website are processed exclusively at your risk.
This website may contain links to other sites. Brompton is not responsible for the content or privacy practices of those other sites.
This website is governed by the laws of England.
Use of your personal data
We will use the personal data that you provide us on the website to process information requests that you make. In order to use your personal data as set out here, these may be stored and processed in any country worldwide and will be disclosed to partnerships and companies in the Brompton group and their agents.
This information will be updated from time to time. You are advised to check if any such updates have been made since you last visited this website.
A US Person is any natural person resident in the United States (US); or a company or partnership incorporated or organised in the US, but excluding an offshore branch or agency of a US person that operates for valid business reasons and is engaged and regulated as an insurance company or bank; or a branch or agency of a foreign entity located in the US; or a trust of which the trustee is a US person, unless a non-US person has or shares investment discretion; or an estate of which a US person is the executor or administrator, unless the estate is governed by foreign law and a non-US person has or shares investment discretion; or a non-discretionary account held for the benefit of a US person; or a discretionary account held by a US dealer or fiduciary, unless held for the benefit of a non-US person; or any entity organised or incorporated for the purposes of evading US securities laws.