Fact sheet: Elite Balanced

Fund information

Fund name
Elite Balanced B GBP
Fund company manager
WAY Fund Managers
Fund type
UKA
Fund manager(s)
Duncan Carmichael-Jack
since 26/04/2001
Edward Sulivan
since 01/01/2013
Fund objective
The objective of the Fund is to provide a total positive return above the IMA Mixed Investment 40%-85% Shares Index, over a 3 year rolling period, with an emphasis on providing capital appreciation. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year rolling period or in respect of any other period.
Benchmark
IA Mixed Investment 40-85% Shares
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

9.74 %

1 Year rank in sector

132/277

Sector

UT Mixed Investment 40-85% Shares

Yield

0.3187

Fund size

£ 24.7 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    30.8%
  • UK
    29.3%
  • North America
    15.2%
  • International
    9.6%
  • Far East ex Japan
    6.2%
  • Mutual Funds
    59.59%
  • Others
    18.44%
  • Equities
    9.94%
  • Global Fixed Interest
    8.17%
  • Money Market
    3.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.52 %5.32 %9.74 %33.3 %49 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector163 / 286180 / 284132 / 277151 / 239139 / 212
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.53 %8.96 %4.33 %5.26 %13.36 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector111 / 278233 / 26551 / 241121 / 232140 / 219
Quartile th2 nd4 th1 st3 rd3 rd

Risk statistics

Alpha-0.18
Beta0.95
Sharpe0.6
Volatility6.78
Tracking error1.57
Information ratio-0.36
R-Squared0.95

Price movement

52 week high144.79
52 week low127.96
Current bid price0
Current offer price0
Current mid price144.94

Holdings by region

  • 30.8% Not Specified
  • 29.3% UK
  • 15.2% North America
  • 9.6% International
  • 6.2% Far East ex Japan
  • 4.9% Europe ex UK
  • 4% Money Market

Holdings by sector

-

Holdings by asset type

  • 59.59% Mutual Funds
  • 18.44% Others
  • 9.94% Equities
  • 8.17% Global Fixed Interest
  • 3.85% Money Market

Individual holdings

  • 6.09% LIONTRUST SPECIAL SITUATIONS I INC
  • 5.43% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/26 GBP0.01
  • 5.36% FUNDSMITH EQUITY I INC
  • 5.35% Schroder Income Fd Z Inst (Inc)
  • 5.11% BLACKROCK GF CONTINENTAL EUROPEAN FLEXIBLE D4RF HEDGED GBP
  • 5.04% TROJAN INCOME O INC
  • 4.43% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND PREMIER HEDGED (M) PLUS (E) DIS GBP
  • 4.31% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN R HEDGED ACC GBP
  • 4.17% JUPITER STRATEGIC BOND I INC
  • 4.15% R&M WORLD RECOVERY B INC