Fact sheet: Elite Specialist Prtflo

Fund information

Fund name
Elite Specialist Portfolio Inst Inc GBP
Fund company manager
WAY Fund Managers
Fund type
OEIC
Fund manager(s)
Roderick Collins
since 27/07/2009
Fund objective
The objective of the Fund is to achieve long-term capital growth.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.48 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.0466

Fund size

£ 9.2 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.49 %1.83 %4.48 %9.25 %17.33 %
Sector1.47 %2.8 %6.72 %26.81 %41.58 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.97 %6.14 %-4.28 %5.85 %4.43 %
Sector6.08 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.09
Beta0.42
Sharpe-0
Volatility4.65
Tracking error5.15
Information ratio-0.99
R-Squared0.29

Price movement

52 week high124.72
52 week low117.62
Current bid price0
Current offer price0
Current mid price122.42

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-