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

Elite Balanced Trust

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OMCHRPI:LN

144.91 GBp 0.48 0.33%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Elite Balanced Trust (OMCHRPI)

Year To Date: +3.71% 3-Month: +3.22% 3-Year: +8.41% 52-Week Range: 130.23 - 144.43
1-Month: +1.32% 1-Year: +6.49% 5-Year: +7.57% Beta vs UKX: 0.59

Mutual Fund Chart for OMCHRPI

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  • OMCHRPI:LN 144.91
  • 1M
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Interactive OMCHRPI Chart

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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 2015-03-02) 144.91
Assets (M) (on 2014-11-21) 16.97
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) -

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: 01/30/2015
Name Position Value % of Total
Liontrust Special Situations F 322,794 912,829 5.280%
Royal London UK Equity Income 115,268 858,053 4.963%
CF Miton UK Multi Cap Income F 412,437 679,737 3.932%
M&G Optimal Income Fund 456,393 670,487 3.878%
River and Mercantile World Rec 185,000 641,876 3.713%
Findlay Park American Fund 12,201 621,420 3.594%
Invesco Perpetual Fixed Intere 549,803 612,206 3.541%
iShares S&P 500 UCITS ETF DIST 45,150 600,667 3.474%
Trojan Investment Funds - Troj 329,833 574,932 3.325%
GLG Investments PLC - GLG Japa 3,638 546,522 3.161%

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

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