WAY EFA Hallmark Horizon Strategy Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B068Z462

Fund Type:

OEIC

 153.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2013
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 153.89p
  • YTD %: n/a

Fund Objective

To provide capital growth

Fund Performance

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

Top 10 Holdings

Name % Net Assets
JOHCM UK EQUITY INCOME GBP INC INSTITUTIONAL 14.1%
SCHRODER INCOME 13.9%
INVESCO PERPETUAL INCOME INC 13.4%
ARTEMIS INCOME 13.2%
STANDARD LIFE UK EQUITY HIGH INCOME INST INC 13.1%
RENSBURG UK SELECT GROWTH 3.8%
INVESTEC UK VALUE A INC 3.8%
MERRILL LYNCH UK SPECIAL SITUATIONS INC 3.8%
OLD MUTUAL UK SELECT MID CAP INC 2.8%
GARTMORE UK FOCUS INST 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
JOHCM UK EQUITY INCOME GBP INC INSTITUTIONAL 14.1%
SCHRODER INCOME 13.9%
INVESCO PERPETUAL INCOME INC 13.4%
ARTEMIS INCOME 13.2%
Other 45.4%

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 28-Mar-2013
NAV 153.89p
Currency GBP
Change 0.000p
% n/a
YTD change 153.89p
YTD % n/a

Fund Facts

Fund Inception 22/03/2005
Fund Manager Jeremy Dufton / Yorkshire Investment Group
TER 2.30 (31-Mar-2012)

Fund Reports

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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