Fact sheet: Elite Income

Fund information

Fund name
Elite Income B Acc GBP
Fund company manager
WAY Fund Managers
Fund type
UKA
Fund manager(s)
Duncan Carmichael-Jack
since 17/03/2003
Edward Sulivan
since 01/01/2013
Fund objective
The objective of the Fund is to achieve a competitive level of income, with capital growth.
Benchmark
IA Mixed Investment 20-60% Shares
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

7.67 %

1 Year rank in sector

64/201

Sector

UT Mixed Investment 20-60% Shares

Yield

2.0068

Fund size

£ 36.1 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    43.7%
  • UK
    25.6%
  • North America
    10%
  • International
    9.7%
  • Money Market
    5.6%
  • Mutual Funds
    51.32%
  • Equities
    16.53%
  • Others
    15.54%
  • Global Fixed Interest
    10.53%
  • Money Market
    6.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.11 %4.02 %7.67 %25.76 %23.72 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector59 / 20791 / 20564 / 20191 / 176143 / 151
Quartile th2 nd2 nd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.05 %6.41 %3.95 %3.73 %0 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector71 / 202168 / 19225 / 178136 / 164152 / 153
Quartile th2 nd4 th1 st4 th4 th

Risk statistics

Alpha-0.24
Beta1
Sharpe0.42
Volatility5.54
Tracking error1.71
Information ratio-0.13
R-Squared0.9

Price movement

52 week high122.73
52 week low111.09
Current bid price0
Current offer price0
Current mid price122.83

Holdings by region

  • 43.7% Not Specified
  • 25.6% UK
  • 10% North America
  • 9.7% International
  • 5.6% Money Market
  • 3% Europe ex UK
  • 2.4% Far East ex Japan

Holdings by sector

-

Holdings by asset type

  • 51.32% Mutual Funds
  • 16.53% Equities
  • 15.54% Others
  • 10.53% Global Fixed Interest
  • 6.09% Money Market

Individual holdings

  • 6.51% Schroder Income Fd Z Inst (Inc)
  • 6.34% JUPITER STRATEGIC BOND I INC
  • 6.13% LIONTRUST SPECIAL SITUATIONS I INC
  • 5.86% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/26 GBP0.01
  • 5.3% FINDLAY PARK AMERICAN USD
  • 5.08% TROJAN INCOME O INC
  • 4.89% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND PREMIER HEDGED (M) PLUS (E) DIS GBP
  • 4.58% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN R HEDGED ACC GBP
  • 4.45% FUNDSMITH EQUITY I INC
  • 4.36% Muzinich Global Tactical Credit Fund-H EU IH