WAY EFA OPM UK Equity A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033955765

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
CF Walker Crips UK High Alpha Acc 8.5%
Close Enhanced Commodities 7.5%
Allian z RCM BRIC Stars C Acc 7.0%
AXA Framlington UK Growth Acc 5.5%
Other 71.5%

Top 10 Holdings

Name % Net Assets
CF Walker Crips UK High Alpha Acc 8.5%
Close Enhanced Commodities 7.5%
Allian z RCM BRIC Stars C Acc 7.0%
AXA Framlington UK Growth Acc 5.5%
Schroders Strategic Bond A Inc 5.3%
AXA Framlington Biotech Fu nd Acc 4.8%
GlaxoSmithKline 4.7%
BP 4.4%
Barcap S&P Note 2 4/11/2009 6% 3.8%
BG Group 3.3%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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 31/01/2004
Fund Manager Tony Yousefian
TER 1.58 (10-Jul-2012)

Fund Reports

Minimum Investment
Initial 1000
Additional 500
Savings 50
Charges
Initial 3.75%
Annual Mang't 1.29%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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