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Fund Name: WAY EFA Ursa Major Growth Portfolio GBP Inc
Fund Objective
The objective of the Company is to seek a high level of capital growth, achieved through investment in a portfolio of collective investment schemes, investment trusts, other transferable securities, cash or near cash, deposits and money market instruments.
Fund Performance
FTSE 100
Fund
Top 10 Holdings
| Name | % Net Assets |
|---|---|
| Fidelity South East Asia (Acc) | 9.8% |
| Societe Generale Japan Core Alpha | 9.8% |
| Mellon-Newton Higher Income | 9.1% |
| Artemis Global Growth (Inc) | 9.0% |
| Aegon UK Opportunities 'B' (Acc) | 9.0% |
| Neptune Global Equity 'A' (Acc) | 8.9% |
| M&G Global Basics 'X' (Acc) | 8.9% |
| Martin Currie North American 'B' | 8.7% |
| AXA Framlington Emerging Markets (Acc) | 7.1% |
| Legal & General All Stocks Index Linked Trust (Acc) | 6.1% |
Holdings Breakdown
| Key | % Net Assets |
|---|---|
 Fidelity South East Asia (Acc) |
9.8% |
 Societe Generale Japan Core Alpha |
9.8% |
 Mellon-Newton Higher Income |
9.1% |
 Artemis Global Growth (Inc) |
9.0% |
 Other |
62.3% |
Price Info
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
Fund Facts
| Fund Inception | 20/06/2003 |
|---|---|
| Fund Manager | Kevin Miskin |
| Minimum Investment | |
|---|---|
| Initial | 100000 |
| Additional | 25,000 |
| Savings | 100 |
| Charges | |
|---|---|
| Initial | 5.00% |
| Annual Mang't | 1.50% |
| Exit | n/a |
Risks
| Name | % |
|---|---|
| Standard deviation | 0.01 |
| Sharpe ratio | 0.07 |
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10 Lower Thames St,
London EC3R 6EN
10 Lower Thames St,
London EC3R 6EN