Fact sheet: EF FACETCauDisPor

Fund information

Fund name
EF FACET Cautious Discretionary Portfolio B Acc
Fund company manager
WAY Fund Managers
Fund type
OEIC
Fund manager(s)
Christian Holland
since 01/01/2018
John Richard Mitchell
since 28/11/2016
Alex Young
since 28/11/2016
Chris Fernyhough
since 28/11/2016
Fund objective
The investment objective of the Fund is to provide a real return throughout the prevailing economic cycle.
Benchmark
UK Consumer Price Index +2%
Investment style
Active,Cautious,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.84 %

1 Year rank in sector

22/200

Sector

UT Mixed Investment 20-60% Shares

Yield

0.3201

Fund size

£ 27.5 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    46.68%
  • Global Fixed Interest
    38.12%
  • Equities
    9.36%
  • Exchange Traded Funds (ETF)
    5.28%
  • Money Market
    0.57%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.5 %1.63 %4.84 %9.52 %18.78 %
Sector-0.33 %-0.69 %2.9 %16.39 %27.98 %
Rank within sector2 / 2139 / 20622 / 200161 / 176138 / 151
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20182017201620152014
Fund1.81 %5.87 %2.46 %3.01 %3.8 %
Sector0.15 %7.11 %10.25 %1.21 %4.98 %
Rank within sector19 / 206142 / 194182 / 18543 / 171128 / 158
Quartile th1 st3 rd4 th2 nd4 th

Risk statistics

Alpha-0.04
Beta0.62
Sharpe-0
Volatility4.27
Tracking error3.47
Information ratio-0.58
R-Squared0.53

Price movement

52 week high129.47
52 week low123.44
Current bid price0
Current offer price0
Current mid price129.3

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 46.68% Mutual Funds
  • 38.12% Global Fixed Interest
  • 9.36% Equities
  • 5.28% Exchange Traded Funds (ETF)
  • 0.57% Money Market

Individual holdings

  • 9.76% CROSSROADS CAP MGMT GBL QIAIF II
  • 6.64% ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP
  • 6.64% ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP
  • 6.46% CARPE VALOREM 7% BDS 20/09/21 USD100000
  • 6.26% PEMBRIDGE ETFLN
  • 5.72% DIVERSIFIED GAS & OIL PLC
  • 4.73% ETHIKA FINANCE PLC 8.5% SEC NTS 13/01/22 GBP100000 2017-FR1
  • 4.69% ROYAL LONDON STERLING EXTRA YIELD BOND Z INC
  • 4.68% KAMES INVESTMENT GRADE BOND B ACC
  • 4.59% QUEROS CAPITAL PARTNERS PLC 8% UNSEC BDS 14/07/25 GBP1