Fact sheet: Elite Income

Fund information

Fund name
Elite Income B Acc GBP
Fund company manager
WAY Fund Managers
Fund type
UKA
Fund manager
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

14.07 %

1 Year rank in sector

113/197

Sector

UT Mixed Investment 20-60% Shares

Yield

2.1039

Fund size

£ 34.0 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    44.2%
  • UK
    28.4%
  • North America
    9.9%
  • International
    6.7%
  • Money Market
    5.2%
  • Mutual Funds
    52.8806%
  • Others
    17.0604%
  • Equities
    16.4925%
  • Global Fixed Interest
    11.1325%
  • Money Market
    2.434%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.3 %6.18 %14.07 %19.11 %29.49 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector89 / 20478 / 201113 / 197119 / 170136 / 144
Quartile th2 nd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund5.57 %6.41 %3.95 %3.73 %0 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector76 / 201167 / 19025 / 178136 / 164152 / 153
Quartile th2 nd4 th1 st4 th4 th

Risk statistics

Alpha-0.25
Beta1.01
Sharpe0.44
Volatility5.57
Tracking error1.72
Information ratio-0.13
R-Squared0.9

Price movement

52 week high121.63
52 week low106.14
Current bid price0
Current offer price0
Current mid price121.13

Holdings by region

  • 44.2% Not Specified
  • 28.4% UK
  • 9.9% North America
  • 6.7% International
  • 5.2% Money Market
  • 3.3% Europe ex UK
  • 2.3% Far East ex Japan

Holdings by sector

-

Holdings by asset type

  • 52.8806% Mutual Funds
  • 17.0604% Others
  • 16.4925% Equities
  • 11.1325% Global Fixed Interest
  • 2.434% Money Market

Individual holdings

  • 7.4% LIONTRUST SPECIAL SITUATIONS I INC
  • 7.03% TROJAN INCOME O INC
  • 6.8% Schroder Income Fd Z Inst (Inc)
  • 6.59% JUPITER STRATEGIC BOND I INC
  • 6.17% TREASURY 0.125% IDX LKD GILT 22/03/26 GBP0.01
  • 5.47% FINDLAY PARK AMERICAN USD
  • 4.86% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND PREMIER HEDGED (M) PLUS (E) DIS GBP
  • 4.84% MITON UK MULTI CAP INCOME B INST INC
  • 4.53% Muzinich Global Tactical Credit Fund-H EU IH
  • 4.48% ISHARES II PLC