WAY EFA OPM Balanced Managed B Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0033957365

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

Holdings Breakdown

Holding Chart
Key % Net Assets
Neptune US Opps B Acc 8.2%
M&G Corporate Bond Fund Income A 7.7%
Legg Mason US Smaller Companies A 7.7%
M&G Index Linked Bond Fund 4.7%
Other 71.7%

Top 10 Holdings

Name % Net Assets
Neptune US Opps B Acc 8.2%
M&G Corporate Bond Fund Income A 7.7%
Legg Mason US Smaller Companies A 7.7%
M&G Index Linked Bond Fund 4.7%
Ignis Hexam Global Emerging Markets Inst 4.6%
Marlborough Far East Growth Fund A Acc 3.9%
GLG Total Return Bond R Inc 3.9%
Artemis UK Special Situations Inst Acc 3.7%
Close Enhanced Commodities 3.4%
Aegon Investment Grade Bond fund Inst Income B 3.4%

Asset Allocation

No asset data available.

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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 23/12/2003
Fund Manager n/a
TER 2.76 (30-Nov-2009)

Fund Reports

Minimum Investment
Initial 2500
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.45%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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