Fact sheet: EFA Eden SRI

Fund information
Fund name
EFA Eden SRI A Acc
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund manager
  • Paul Warnersince 01/09/2013
Fund objective
The objective of the Fund is to provide income and capital growth.
Benchmark
  • Mixed Investment 40%-85% Shares
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
7.3%
1 Year rank in sector
206/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
2.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.19%
Fund size
£6m (£6m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
54
Mid price
113.55
Top in this sector
Fund name1 Year
Orbis Gbl Bal34.6%
FP MA DRP VIII21.2%
HSBC Wld Seltn Advntr Pfl21%
CF Greenmount20.7%
S&W Millbank East River20.4%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK49%
    International11.5%
    North America6.5%
    India3.4%
    Money Market2.7%
  • Alternative Assets17.5%
    Financials12.6%
    Health Care6.3%
    Insurance5.4%
    Consumer Services5.3%
  • Mutual Funds82.5%
    Money Market17.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-1.8%5.9%7.3%13.6%-
Sector-2%0.4%8.9%9.5%18.7%46.9%
Rank within sector126 / 280251 / 279238 / 275206 / 268218 / 240-
Quartile2nd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund6.7%3.5%2.8%--
Sector9.9%2.2%5%13.5%9%
Rank within sector226 / 26877 / 252221 / 242--
Quartile4th2nd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.36
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.84
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.23
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.59
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.12
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.43
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.8
Price movement
52 week high117.36
52 week low98.56
Current bid price-
Current offer price-
Current mid price113.55
Region
1UK49.03%
2International11.48%
3North America6.52%
4India3.39%
5Money Market2.69%
6Not Specified2.66%
7USA2.6%
8Europe ex UK2.52%
9Japan2.36%
Industry sector
1Alternative Assets17.47%
2Financials12.59%
3Health Care6.26%
4Insurance5.38%
5Consumer Services5.28%
6Industrials4.26%
7Resources3.99%
8Others3.69%
9Utilities3.39%
Asset type
1Mutual Funds82.51%
2Money Market17.49%
Individual holdings
1ROYAL LONDON ETHICAL BOND M INC10.4%
2Rathbone Ethical Bond -II10.13%
3EDENTREE AMITY INTERNATIONAL B9.38%
4ASIA PACIFIC SUSTAINABILITY B GBP ACC9.09%
5THESIS CLIMATE ASSETS B INC8.81%
6HENDERSON GLOBAL CARE UK INCOME I INC8.05%
7KAMES ETHICAL EQUITY B INC7.61%
8KAMES ETHICAL CORPORATE BOND B INC6.84%
9F&C RESPONSIBLE UK INCOME 2 INC6.02%
Management
Fund manager group
WAY Fund Managers
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund objective
The objective of the Fund is to provide income and capital growth.
Benchmark
  • Mixed Investment 40%-85% Shares
Investment style
Aggressive
Investment method
None
Fund manager
NameSinceBiography
Paul Warner01/09/2013Paul Warner is the Investment Director of Minerva Fund Managers Limited. In 1972 he embarked on a career in the investment industry at Grieveson Grant stock brokers in the City of London. He chose to specialise in collective investments in 1978, setting up and running a unit trust discretionary portfolio management service (UTDPMS). He joined Stock Beech & Co, Bristol stockbrokers in 1980, where he set up a UTDPMS. In 1987 Paul joined Charterhall Management Services were he established a UTDPMS. In 1991 Paul founded Minerva Fund Managers, where he has been responsible for managing portfolios, both for individuals and third party funds on a discretionary basis, ever since. In 1994 Minerva were asked to run some discretionary SRI Portfolios, which Paul managed. Minerva set up a series of model portfolios in 2006 with Avalon Investment Services, which Paul managed. These included SRI and Ethical Portfolios for clients of introducing IFAs.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
EFA Eden SRI A Acc
Initial charge-
Annual charge0.8%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.19%
Bid price-
Offer price-
Mid price113.55
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJMFO
EFA Eden SRI A Inc
Initial charge-
Annual charge0.8%
Min single investment£5,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.19%
Bid price-
Offer price-
Mid price112.25
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJMFN
EFA Eden SRI B Acc
Initial charge-
Annual charge0.6%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.32%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price100
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJMFQ
EFA Eden SRI B Inc
Initial charge-
Annual charge0.6%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price112.99
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJMFP
Data provided by

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