Fact sheet: Elite CAM Cautious Disc Pfl

Fund information
Fund name
Elite CAM Cautious Discretionary Portfolio C Acc
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund manager
  • James Caldersince 08/05/2011
Fund objective
The investment objective of the Fund is to provide a real return throughout the prevailing economic cycle.
Benchmark
  • CPI + 2%
Investment style
Active,Cautious,Growth
Investment method
None
Quick stats
1 Year return
1.5%
1 Year rank in sector
199/204
Sector
UT Mixed Investment 20%-60% Shares
Yield
1.6%
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.
2.26%
Fund size
£5m (£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.
39
Mid price
121.34
Top in this sector
Fund name1 Year
AXA Global Distribution19.6%
S&W The Magpie18.8%
Investec Caut Mgd17.5%
SVS TPI Balanced 216.6%
AXA Lifetime Distribution15.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%0.8%1.7%1.5%10.6%25.3%
Sector-0.2%-0.5%6%7.8%16.1%34.9%
Rank within sector16 / 21434 / 213202 / 211199 / 204154 / 173131 / 144
Quartile1st1st4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund0.6%3.8%4.6%7.2%7.2%
Sector7.9%1.2%5%9%8%
Rank within sector200 / 20428 / 190115 / 175126 / 161110 / 145
Quartile4th1st3rd4th4th
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.
0.08
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.
0.57
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
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%.
4.39
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.
3.77
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.
-0.61
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.
0.57
Price movement
52 week high122.55
52 week low113.91
Current bid price-
Current offer price-
Current mid price121.34
Region
No data available.
Industry sector
No data available.
Asset type
1Mutual Funds89.17%
2Money Market8.8%
3Global Fixed Interest2.03%
Individual holdings
1TM FULCRUM TM FULCRUM DIVERSIFIED CORE ABSOLUTE RETURN C ACC GBP9.67%
2AVIVA INV MULTI STRATEGY TARGET INCOME 28.83%
3ARTEMIS GLOBAL INCOME I INC8.61%
4OLD MUTUAL UK DYNAMIC EQUITY R INC GBP7.71%
5BLACKROCK UK ABSOLUTE ALPHA D ACC7.53%
6MAJEDIE UK INCOME X INC7.11%
7RWC US ABSOLUTE ALPHA B GBP6.92%
8FUNDLOGIC MS TCW UNCONSTRAINED PLUS BOND I GBP6.35%
9DYNAMIC BOND I GR INC GBP5.91%
Management
Fund manager group
WAY Fund Managers
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund objective
The investment objective of the Fund is to provide a real return throughout the prevailing economic cycle.
Benchmark
  • CPI + 2%
Investment style
Active,Cautious,Growth
Investment method
None
Fund manager
NameSinceBiography
James Calder08/05/2011James holds a MSc in Investment Analysis and is an Associate Member of the CFA Society of the UK. He has spent the majority of his career assessing collective investments. His previous experience includes working for Gartmore, S&P Fund Research, Bestinvest and Berry Asset Management where he was Head of Fund Research and responsible for multi-asset fund selection for assets in excess of £700m. James joined City Asset Management from Barings where he was Head of their Multi-Manager team.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Elite CAM Cautious Discretionary Portfolio A Acc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)3.06%
Total expense ratio (TER)3.06%
Bid price-
Offer price-
Mid price116.92
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAAFG
Elite CAM Cautious Discretionary Portfolio A Inc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)3.06%
Total expense ratio (TER)3.06%
Bid price-
Offer price-
Mid price114.76
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAAFH
Elite CAM Cautious Discretionary Portfolio B Acc
Initial charge-
Annual charge1.5%
Min single investment£50,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)3.06%
Total expense ratio (TER)3.06%
Bid price-
Offer price-
Mid price116.94
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAAFI
Elite CAM Cautious Discretionary Portfolio B Inc
Initial charge-
Annual charge1.5%
Min single investment£50,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)3.06%
Total expense ratio (TER)3.06%
Bid price-
Offer price-
Mid price114.93
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeAAFJ
Elite CAM Cautious Discretionary Portfolio C Acc
Initial charge6%
Annual charge0.7%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price121.34
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAAFK
Elite CAM Cautious Discretionary Portfolio C Inc
Initial charge6%
Annual charge0.7%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price115.46
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeAAFL
Data provided by

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