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Elite CAM Balanced Discretionary Portfolio

ECBALCI:LN
127.27
GBp
0.13
0.10%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
116.58 - 128.43
1 Yr Return
8.93%
YTD Return
4.70%
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Previous Close
127.40
52Wk Range
116.58 - 128.43
1 Yr Return
9.20%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
127.27
Total Assets (m GBP) (on 09/22/2017)
19.864
Inception Date
05/09/2011
Last Dividend (on 06/01/2017)
0.46
Dividend Indicated Gross Yield
0.36%
Fund Managers
JAMES CALDER
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.88%
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