• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Elite Balanced Trust

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OMCHRPI:LN

136.53 GBp 0.21 0.15%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Elite Balanced Trust (OMCHRPI)

Year To Date: +2.51% 3-Month: +0.90% 3-Year: +6.09% 52-Week Range: 126.54 - 137.33
1-Month: -0.07% 1-Year: +6.36% 5-Year: +9.62% Beta vs UKX: 0.61

Mutual Fund Chart for OMCHRPI

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  • OMCHRPI:LN 136.53
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Fund Profile & Information for OMCHRPI

Elite Balanced Trust is a unit trust incorporated in the United Kingdom. The aim of the Trust is to provide access to the performance of a diversified portfolio. The Trust invests in equity, fixed interest and cash selected from the various world markets through investments in other funds.

Inception Date: 12-09-1991 Telephone: 44-203-207-8000 Tel
Managers: DUNCAN CARMICHAEL-JACK
Web Site: www.vestrawealth.com

Fundamentals for OMCHRPI

NAV (on 2014-07-25) 136.53
Assets (M) (on 2013-07-30) 14.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for OMCHRPI

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-06-03) 0.36
Dividend Yield (ttm) 0.29

Fees & Expenses for OMCHRPI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for OMCHRPI

Filing Date: 05/30/2014
Name Position Value % of Total
Liontrust Special Situations F 322,794 913,249 5.842%
Royal London UK Equity Income 115,268 827,738 5.295%
River and Mercantile UK Equity 79,763 693,563 4.436%
CF Miton UK Multi Cap Income F 412,437 690,213 4.415%
M&G Optimal Income Fund 456,393 661,633 4.232%
Kames ICVC - High Yield Bond F 562,430 588,920 3.767%
Trojan Investment Funds - Troj 329,833 539,838 3.453%
Findlay Park American Fund 12,191 539,128 3.449%
CF Miton UK Smaller Companies 280,946 506,462 3.240%
Schroder UK Dynamic Smaller Co 146,421 501,347 3.207%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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