WAY JS&P Elite A+C Global Strategy Pfolio Acc

IMA Sector:

Global

ISIN:

GB0004320676

Fund Type:

Unit Trust

 170.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2010
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 170.00p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to provide a long-term total investment return

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year WAY JS&P Elite A+C Global Strategy Pfolio Acc
3 year WAY JS&P Elite A+C Global Strategy Pfolio Acc
1 Year WAY JS&P Elite A+C Global Strategy Pfolio Acc
6 Month WAY JS&P Elite A+C Global Strategy Pfolio Acc
1 Month WAY JS&P Elite A+C Global Strategy Pfolio Acc

Top 10 Holdings

Name % Net Assets
Legg Mason US Smaller Companies 'B' (Acc) 7.3%
Legal & General All Stocks Index Linked Gilt (Inc) 6.6%
Old Mutual UK Select Mid Cap A (Acc) 5.8%
Societe Generale Sterling Bond (Acc) 4.8%
Legal & General Gilt Index (Inc) 4.8%
Cazenove - European 'X' (Acc)* 4.6%
Thames River Sterling Global Bond (Acc)* 4.4%
Lincoln Japan Trust 4.3%
AXA Framlington Japan (Acc) 4.2%
Investec Japan 'A' (Acc)* 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Legg Mason US Smaller Companies 'B' (Acc) 7.3%
Legal & General All Stocks Index Linked Gilt (Inc) 6.6%
Old Mutual UK Select Mid Cap A (Acc) 5.8%
Societe Generale Sterling Bond (Acc) 4.8%
Other 75.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 28-May-2010
Bid 166.93p
Offer 173.06p
Currency GBP
Change 0.000p
% n/a
YTD change 170.00p
YTD % n/a

Fund Facts

Fund Inception 10/01/1998
Fund Manager Clive Hale
TER -

Fund Reports

Minimum Investment
Initial £500
Additional £5,000
Savings £30
Charges
Initial 7.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

Top of Page