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
OIC
Fund manager
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

Quick stats

1 Year return

11.57 %

1 Year rank in sector

99/198

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 17.9 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    41.6536%
  • Global Fixed Interest
    27.796%
  • Exchange Traded Funds (ETF)
    15.3626%
  • Equities
    10.5398%
  • Money Market
    4.6481%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.98 %5.12 %14.43 %11.63 %31.65 %
Sector0.53 %5.58 %14.33 %20.69 %42.68 %
Rank within sector36 / 205126 / 20299 / 198163 / 171132 / 145
Quartile th1 st3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.65 %2.87 %2.09 %1.82 %9.43 %
Sector5.12 %10.25 %1.21 %4.98 %9 %
Rank within sector125 / 202187 / 19175 / 179158 / 16596 / 154
Quartile th3 rd4 th2 nd4 th3 rd

Risk statistics

Alpha-2.84
Beta0.8
Sharpe-0
Volatility5.83
Tracking error3.64
Information ratio-1.19
R-Squared0.64

Price movement

52 week high125.8
52 week low109.12
Current bid price0
Current offer price0
Current mid price125.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 41.6536% Mutual Funds
  • 27.796% Global Fixed Interest
  • 15.3626% Exchange Traded Funds (ETF)
  • 10.5398% Equities
  • 4.6481% Money Market

Individual holdings

  • 9.35% CROSSROADS CAP MGMT GBL QIAIF II
  • 4.77% ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP
  • 4.77% ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP
  • 4.71% KAMES INVESTMENT GRADE BOND B ACC
  • 4.47% Delta1 Securities Perp Structured Product
  • 4.45% STANDARD LIFE INVESTMENTS GBL SICAV
  • 4.38% Old Mutual UK Mid Cap R Acc
  • 3.98% CF WOODFORD EQUITY INCOME C ACC GBP
  • 3.94% ISHARES VI PLC
  • 3.89% ELITE WM GLOBAL CORPORATE AUTONOMIES I ACC