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

IMA Sector:

Global

ISIN:

GB0004321195

Fund Type:

Unit Trust

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

Fund Objective

The objective of the Trust is to provide a long-term total investment return through the active management of an internationally diversified portfolio of securities schemes.

Fund Performance

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

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 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 10/01/1998
Fund Manager Clive Hale
TER -

Fund Reports

Minimum Investment
Initial 500
Additional 5,000
Savings 30
Charges
Initial 3.36%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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