WAY EFA Hallmark Haven Strategy Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B068Z025

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide total investment return

Fund Performance

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

Top 10 Holdings

Name % Net Assets
12.22LEGAL & GENERAL US INDEX TRUST R INC 12.2%
ISHARES S&P 500 12.1%
ARTEMIS EUROPEAN GROWTH 9.6%
SCHRODER EUROPEAN ALPHA PLUS INC 9.0%
BAILLIE GIFFORD AMERICAN INC B 8.3%
LEGG MASON US EQUITY B 8.2%
SG AMERICAN GROWTH RETAIL ACC 8.2%
BAILLIE GIFFORD JAPANESE INC B 7.7%
FIRST STATE ASIA PACIFIC LEADERS B 7.0%
EDINBURGH PARTNERS GLOBAL OPPORTUNITIES A GBP 5.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
12.22LEGAL & GENERAL US INDEX TRUST R INC 12.2%
ISHARES S&P 500 12.1%
ARTEMIS EUROPEAN GROWTH 9.6%
SCHRODER EUROPEAN ALPHA PLUS INC 9.0%
Other 57.1%

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
TER 2.53 (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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