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Fund Name: WAY EFA Hallmark Harmony Strategy Inc NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB00B068Z249
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

To provide total investment return

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year WAY EFA Hallmark Harmony Strategy Inc NAV
3 year WAY EFA Hallmark Harmony Strategy Inc NAV
1 Year WAY EFA Hallmark Harmony Strategy Inc NAV
6 Month WAY EFA Hallmark Harmony Strategy Inc NAV
1 Month WAY EFA Hallmark Harmony Strategy Inc NAV

Top 10 Holdings

Name % Net Assets
CLOSE FINSBURY ENHANCED GILT B 11.1%
ALLIANZ PIMCO GILT YIELD C 10.8%
NEWTON INTERNATIONAL BOND 10.0%
AEGON STERLING CORPORATE BOND INC B 7.4%
ARTEMIS STRATEGIC BOND Q DIST 7.3%
ALLIANZ PIMCO STERLING TOTAL RETURN C INC 7.0%
ROYAL LONDON INCOME TRUST 6.4%
BAILLIE GIFFORD CORPORATE BOND INC B 6.4%
HENDERSON PREFERENCE & BOND A INC 6.4%
ARTEMIS HIGH INCOME 6.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
CLOSE FINSBURY ENHANCED GILT B 11.1%
ALLIANZ PIMCO GILT YIELD C 10.8%
NEWTON INTERNATIONAL BOND 10.0%
AEGON STERLING CORPORATE BOND INC B 7.4%
Other 60.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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 22/03/2005
Fund Manager Jeremy Dufton / Yorkshire Investment Group
Minimum Investment
Initial 5000
Additional 5,000
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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