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EF FACET Cautious Discretionary Portfolio

ECCAUCA:LN
131.68
GBp
0.14
0.11%
As of 12:59 AM EDT 5/21/2018
Fund Type
Open-End Fund
52Wk Range
127.61 - 132.29
1 Yr Return
3.25%
YTD Return
-0.13%
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Previous Close
131.54
52Wk Range
127.61 - 132.29
1 Yr Return
2.93%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/21/2018)
131.68
Total Assets (m GBP) (on 05/21/2018)
28.391
Inception Date
05/09/2011
Last Dividend (on 12/01/2017)
1.7914
Dividend Indicated Gross Yield
2.72%
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
1.63%
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