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EF FACET Cautious Discretionary Portfolio

ECCAUCA:LN
132.03
GBp
0.07
0.05%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
127.93 - 132.29
1 Yr Return
3.07%
YTD Return
0.14%
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Previous Close
131.96
52Wk Range
127.93 - 132.29
1 Yr Return
3.21%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
132.03
Total Assets (m GBP) (on 05/23/2018)
28.183
Inception Date
05/09/2011
Last Dividend (on 12/01/2017)
1.7914
Dividend Indicated Gross Yield
2.71%
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