Fact sheet: Elite Specialist Prtflo

Fund information

Fund name
Elite Specialist Portfolio Inst Inc GBP
Fund company manager
WAY Fund Managers
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

14.35 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.9446

Fund size

£ 9.3 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.48 %4.6 %13.91 %9.99 %21.41 %
Sector1.31 %5.98 %15.99 %23.56 %46.83 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.32 %6.14 %-4.28 %5.85 %4.43 %
Sector5.16 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.32
Beta0.36
Sharpe-0
Volatility4.41
Tracking error5.36
Information ratio-0.81
R-Squared0.23

Price movement

52 week high124.72
52 week low111.18
Current bid price0
Current offer price0
Current mid price124.2

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-