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
OIC
Fund manager
Chris Fernyhough
since 01/12/2016
Fund objective
The investment objective of the Fund is to provide a real return throughout the prevailing economic cycle.
Benchmark
CPI + 2%
Investment style
Active,Cautious,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

8.87 %

1 Year rank in sector

184/197

Sector

UT Mixed Investment 20-60% Shares

Yield

0.1686

Fund size

£ 29.2 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    45.3842%
  • Global Fixed Interest
    25.5863%
  • Exchange Traded Funds (ETF)
    13.9424%
  • Equities
    8.1112%
  • Money Market
    6.9759%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.24 %4.5 %8.87 %12.75 %26.26 %
Sector0.85 %5.46 %14.4 %20.38 %41.81 %
Rank within sector58 / 204148 / 201184 / 197157 / 170139 / 144
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.02 %2.46 %3.01 %3.8 %5.81 %
Sector5.01 %10.25 %1.21 %4.98 %9 %
Rank within sector149 / 201187 / 19043 / 178132 / 164134 / 153
Quartile th3 rd4 th1 st4 th4 th

Risk statistics

Alpha-0.7
Beta0.59
Sharpe0.04
Volatility4.52
Tracking error3.74
Information ratio-0.98
R-Squared0.58

Price movement

52 week high125.18
52 week low110.98
Current bid price0
Current offer price0
Current mid price124.73

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 45.3842% Mutual Funds
  • 25.5863% Global Fixed Interest
  • 13.9424% Exchange Traded Funds (ETF)
  • 8.1112% Equities
  • 6.9759% Money Market

Individual holdings

  • 9.61% CROSSROADS CAP MGMT GBL QIAIF II
  • 7.09% ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP
  • 7.09% ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP
  • 5.25% ROYAL LONDON STERLING EXTRA YIELD BOND Z INC
  • 5.24% KAMES INVESTMENT GRADE BOND B ACC
  • 5.07% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 5.07% ISHARES CORE £ CORPORATE BOND UCITS ETF GBP
  • 4.66% Delta1 Securities Perp Structured Product
  • 4.09% ISHARES GLOBAL INFRASTRUCTURE UCITS ETF GBP
  • 4.09% ISHARES GLOBAL INFRASTRUCTURE UCITS ETF GBP