WAY EFA Ursa Major Growth Portfolio GBP Inc

IMA Sector:

Global

ISIN:

GB0033051771

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

The objective of the Company is to seek a high level of capital growth, achieved through investment in a portfolio of collective investment schemes, investment trusts, other transferable securities, cash or near cash, deposits and money market instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year WAY EFA Ursa Major Growth Portfolio GBP Inc
3 year WAY EFA Ursa Major Growth Portfolio GBP Inc
1 Year WAY EFA Ursa Major Growth Portfolio GBP Inc
6 Month WAY EFA Ursa Major Growth Portfolio GBP Inc
1 Month WAY EFA Ursa Major Growth Portfolio GBP Inc

Top 10 Holdings

Name % Net Assets
Fidelity South East Asia (Acc) 9.8%
Societe Generale Japan Core Alpha 9.8%
Mellon-Newton Higher Income 9.1%
Artemis Global Growth (Inc) 9.0%
Aegon UK Opportunities 'B' (Acc) 9.0%
Neptune Global Equity 'A' (Acc) 8.9%
M&G Global Basics 'X' (Acc) 8.9%
Martin Currie North American 'B' 8.7%
AXA Framlington Emerging Markets (Acc) 7.1%
Legal & General All Stocks Index Linked Trust (Acc) 6.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Fidelity South East Asia (Acc) 9.8%
Societe Generale Japan Core Alpha 9.8%
Mellon-Newton Higher Income 9.1%
Artemis Global Growth (Inc) 9.0%
Other 62.3%

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 20/06/2003
Fund Manager Kevin Miskin
TER 1.61 (30-Jun-2011)
Minimum Investment
Initial 100000
Additional 25,000
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

Top of Page