Fact sheet: Elite CAM Cautious Disc Pfl

Fund information

Fund name
Elite CAM 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

2.13 %

1 Year rank in sector

113/200

Sector

UT Mixed Investment 20-60% Shares

Yield

0.3201

Fund size

£ 28.8 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    41.78%
  • Global Fixed Interest
    29.3%
  • Exchange Traded Funds (ETF)
    11.64%
  • Money Market
    10.71%
  • Equities
    6.57%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.08 %-1.12 %2.13 %4.03 %15.59 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector127 / 21294 / 202113 / 200169 / 178143 / 152
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-1.68 %5.87 %2.46 %3.01 %3.8 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector75 / 208143 / 196184 / 18742 / 173130 / 160
Quartile th2 nd3 rd4 th1 st4 th

Risk statistics

Alpha-0.58
Beta0.63
Sharpe-0
Volatility4.35
Tracking error3.37
Information ratio-0.55
R-Squared0.59

Price movement

52 week high127.44
52 week low122.06
Current bid price0
Current offer price0
Current mid price124.87

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 41.78% Mutual Funds
  • 29.3% Global Fixed Interest
  • 11.64% Exchange Traded Funds (ETF)
  • 10.71% Money Market
  • 6.57% Equities

Individual holdings

  • 7.5% CROSSROADS CAP MGMT GBL QIAIF II
  • 5.41% KAMES INVESTMENT GRADE BOND B ACC
  • 5.39% ROYAL LONDON STERLING EXTRA YIELD BOND Z INC
  • 5.26% ISHARES II PLC £ INDEX-LINKED GILTS ETF GBP DIST
  • 5.26% ISHARES II PLC £ INDEX-LINKED GILTS ETF GBP DIST
  • 5.04% CARPE VALOREM 7% BDS 20/09/21 USD100000
  • 4.96% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 4.96% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 4.58% PEMBRIDGE ETFLN
  • 3.5% EBIOSS ENERGY AD 7% 2022.