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Elite CAM Balanced Discretionary Portfolio

EBALDAI:LN
124.08
GBp
0.22
0.18%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
121.36 - 127.24
1 Yr Return
2.90%
YTD Return
-1.40%
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Previous Close
123.86
52Wk Range
121.36 - 127.24
1 Yr Return
3.01%
YTD Return
-1.40%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
124.08
Total Assets (m GBP) (on 04/20/2018)
21.785
Inception Date
05/09/2011
Last Dividend (on 12/01/2017)
0.8119
Dividend Indicated Gross Yield
0.65%
Fund Managers
JAMES CALDER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.68%
Profile
Elite CAM Balanced Discretionary Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a total return. The Fund invests on a multi-asset basis through a portfolio of transferable securities including investment trusts, collective investment funds, deposits, money- market instruments and derivatives.
Address
Way Fund Managers Ltd
Cedar House, 3 Cedar Park
Cobham Road
Wimborne, Dorset BH21 7SB
United Kingdom
Phone
44-1202-855-856 Tel