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Elite CAM Cautious Discretionary Portfolio

ECAUDAI:LN
122.59
GBp
0.04
0.03%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
117.01 - 124.20
1 Yr Return
5.13%
YTD Return
0.07%
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Previous Close
122.63
52Wk Range
117.01 - 124.20
1 Yr Return
4.86%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
122.59
Total Assets (m GBP) (on 01/19/2018)
29.178
Inception Date
05/09/2011
Last Dividend (on 12/01/2017)
1.1306
Dividend Indicated Gross Yield
1.84%
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