WAY EFA Hallmark Horizon Strategy Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB00B068Z462

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
JOHCM UK EQUITY INCOME GBP INC INSTITUTIONAL 14.1%
SCHRODER INCOME 13.9%
INVESCO PERPETUAL INCOME INC 13.4%
ARTEMIS INCOME 13.2%
Other 45.4%

Top 10 Holdings

Name % Net Assets
JOHCM UK EQUITY INCOME GBP INC INSTITUTIONAL 14.1%
SCHRODER INCOME 13.9%
INVESCO PERPETUAL INCOME INC 13.4%
ARTEMIS INCOME 13.2%
STANDARD LIFE UK EQUITY HIGH INCOME INST INC 13.1%
RENSBURG UK SELECT GROWTH 3.8%
INVESTEC UK VALUE A INC 3.8%
MERRILL LYNCH UK SPECIAL SITUATIONS INC 3.8%
OLD MUTUAL UK SELECT MID CAP INC 2.8%
GARTMORE UK FOCUS INST 2.8%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Oil & Gas4.83%
Media & Photography3.19%
Engineering & Machinery2.77%

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 22/03/2005
Fund Manager Jeremy Dufton / Yorkshire Investment Group
TER 2.30 (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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