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EF FACET Cautious Discretionary Portfolio

ECCAUBA:LN
127.08
GBp
0.27
0.21%
As of 12:59 AM EDT 5/22/2018
Fund Type
Open-End Fund
52Wk Range
123.25 - 127.44
1 Yr Return
3.36%
YTD Return
0.06%
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Previous Close
126.81
52Wk Range
123.25 - 127.44
1 Yr Return
3.20%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
127.08
Total Assets (m GBP) (on 05/22/2018)
28.166
Inception Date
05/09/2011
Last Dividend (on 12/01/2017)
1.6928
Dividend Indicated Gross Yield
1.33%
Fund Managers
JAMES CALDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.43%
Profile
EF FACET 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