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How to invest

To achieve longer-term capital growth by investing in markets in both the UK and overseas.

The EF Brompton Global Equity Fund aims to deliver long-term capital growth through investment in equity funds on a global basis. 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.

Investment objective

To achieve longer-term capital growth by investing in markets in both the UK and overseas.

Prices

B Acc166.31
I Acc166.15

Fund facts

B Accumulation I Accumulation
Launch date 23 May 2013 23 May 2013
IA sector Global Global
Type of shares Accumulation Accumulation
Base currency Sterling Sterling
Valuation point Noon Noon
Minimum investment £1,000 £100,000
Minimum top up £500 £10,000
Minimum regular savings £100 in total (£50 min per fund) N/A
Initial charge 2% N/A
Investment management fee 0.75% 1%
General administration charge plus other expenses 0.38% 0.38%
Underlying fund changes 0.51% 0.51%
TER/OCF 1.64% 1.89%
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
SEDOL B6Y1P94 B7KKN09
ISIN GB00B6Y1P942 GB00B7KKN090

Investment policy

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. The fund may 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.

Important information

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.

How to invest

How to invest

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.

Investor Disclaimer

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.

Investments

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.

No reliance

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.

No warranty

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.

Liability waiver

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.

Further information

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.

US Persons

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.