Fact sheet: Elite CAM Balanced Disc Pfl

Fund information

Fund name
Elite CAM Balanced Discretionary Portfolio B Acc
Fund company manager
WAY Fund Managers
Fund type
OEIC
Fund manager(s)
Chris Fernyhough
since 01/12/2016
John Richard Mitchell
since 01/12/2016
Fund objective
The investment objective of the Fund is to provide a total return with an emphasis on providing capital appreciation over the investment period of 3 years. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year investment period or in respect of any other period.
Benchmark
Consumer Price Index +4%
Investment style
Active,Total Return,Balanced,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.67 %

1 Year rank in sector

36/201

Sector

UT Mixed Investment 20-60% Shares

Yield

0.1928

Fund size

£ 20.4 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    41.5%
  • Global Fixed Interest
    26.59%
  • Exchange Traded Funds (ETF)
    13.66%
  • Equities
    11.46%
  • Money Market
    6.78%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.77 %3.14 %8.67 %16.06 %25.41 %
Sector1.34 %2.84 %6.56 %23.62 %37.34 %
Rank within sector163 / 20779 / 20436 / 201157 / 176141 / 151
Quartile th4 th2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.9 %2.87 %2.09 %1.82 %9.43 %
Sector6.03 %10.25 %1.21 %4.98 %9 %
Rank within sector100 / 202188 / 19276 / 178157 / 16496 / 153
Quartile th2 nd4 th2 nd4 th3 rd

Risk statistics

Alpha-1.64
Beta0.89
Sharpe0.02
Volatility5.76
Tracking error3.42
Information ratio-0.68
R-Squared0.65

Price movement

52 week high127.04
52 week low114.66
Current bid price0
Current offer price0
Current mid price127

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 41.5% Mutual Funds
  • 26.59% Global Fixed Interest
  • 13.66% Exchange Traded Funds (ETF)
  • 11.46% Equities
  • 6.78% Money Market

Individual holdings

  • 8.39% CROSSROADS CAP MGMT GBL QIAIF II
  • 4.71% PEMBRIDGE ETFLN
  • 4.26% KAMES INVESTMENT GRADE BOND B ACC
  • 4.1% ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP
  • 4.1% ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP
  • 4.08% STANDARD LIFE INVESTMENTS GBL SICAV
  • 3.99% Old Mutual UK Mid Cap R Acc
  • 3.79% TM HEARTHSTONE UK RESIDENTIAL PROPERTY C UNBUNDLED GROSS
  • 3.77% CARPE VALOREM 7% BDS 20/09/21 USD100000
  • 3.54% QUEROS CAPITAL PARTNERS PLC 8% UNSEC BDS 14/07/25 GBP1