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Elite CAM Cautious Discretionary Portfolio

ECAUDAA:LN
124.88
GBp
0.13
0.10%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
120.93 - 126.53
1 Yr Return
3.27%
YTD Return
-0.87%
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Previous Close
124.75
52Wk Range
120.93 - 126.53
1 Yr Return
3.41%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
124.88
Total Assets (m GBP) (on 02/23/2018)
28.791
Inception Date
05/09/2011
Last Dividend (on 12/01/2017)
1.1769
Dividend Indicated Gross Yield
1.88%
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
2.43%
Profile
Elite CAM Cautious Discretionary Portfolio is an open-end fund incorporated in United Kingdom. The Fund's objective is to provide a real return throughout economic cycles. The Fund invests on a multi-asset basis through a portfolio of transferable securities, 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