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)
John Richard Mitchell
since 01/12/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.19 %

1 Year rank in sector

107/200

Sector

UT Mixed Investment 20-60% Shares

Yield

0.3201

Fund size

£ 29.3 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mutual Funds
    43.35%
  • Global Fixed Interest
    28.78%
  • Exchange Traded Funds (ETF)
    13.71%
  • Equities
    9.31%
  • Money Market
    4.85%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.07 %2.73 %8.19 %11.96 %23.73 %
Sector-0.41 %2.18 %8.42 %18.77 %37.98 %
Rank within sector42 / 20671 / 204107 / 200163 / 175145 / 152
Quartile th1 st2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.23 %2.46 %3.01 %3.8 %5.81 %
Sector5.87 %10.25 %1.21 %4.98 %9 %
Rank within sector124 / 201188 / 19142 / 177131 / 163133 / 152
Quartile th3 rd4 th1 st4 th4 th

Risk statistics

Alpha0.26
Beta0.67
Sharpe0.24
Volatility4.53
Tracking error3.32
Information ratio-0.56
R-Squared0.6

Price movement

52 week high127.44
52 week low116.66
Current bid price0
Current offer price0
Current mid price126.23

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 43.35% Mutual Funds
  • 28.78% Global Fixed Interest
  • 13.71% Exchange Traded Funds (ETF)
  • 9.31% Equities
  • 4.85% Money Market

Individual holdings

  • 9.39% CROSSROADS CAP MGMT GBL QIAIF II
  • 5.23% ROYAL LONDON STERLING EXTRA YIELD BOND Z INC
  • 5.21% KAMES INVESTMENT GRADE BOND B ACC
  • 4.99% ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP
  • 4.99% ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP
  • 4.86% CARPE VALOREM 7% BDS 20/09/21 USD100000
  • 4.86% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 4.86% ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST
  • 4.56% PEMBRIDGE ETFLN
  • 3.98% ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD