WAY EFA Hallmark Haven Strategy Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B068Z025

Fund Type:

OEIC

 112.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2013
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 112.26p
  • YTD %: n/a

Fund Objective

To provide total investment return

Fund Details

Latest Price 112.26p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 22/03/2005
Fund Size n/a Fund Manager Jeremy Dufton / Yorkshire Investment Group
ISIN GB00B068Z025 Dividend 1.22p

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Price Info

Date 28-Mar-2013
NAV 112.26p
Currency GBP
Change 0.000p
% n/a
YTD change 112.26p
YTD % n/a

Fund Facts

Fund Inception 22/03/2005
Fund Manager Jeremy Dufton / Yorkshire Investment Group
TER 2.53 (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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