LSE - Delayed Quote GBp

Elite Balanced Trust Acc (0P0000132L.L)

184.52 -0.34 (-0.18%)
As of February 1 at 8:00 PM GMT. Market Open.

Fund Summary

Elite Balanced Trust Acc

Cobham Road
+44 1202 855856

Fund Overview

Category --
Fund Family WAY Fund Managers Limited
Net Assets --
YTD Return -0.34%
Yield 0.00%
Morningstar Rating
Inception Date May 20, 2013

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 75.57%
Average for Category --

Fees & Expenses

Expense 0P0000132L.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Edward is Partner at LGT Vestra. He joined LGT Vestra in 2008 and manages discretionary and advisory private client portfolios, as well as sitting on the UK Equity Committee . Having graduated from the University of Bristol with a BA Honors in Engineering Design, Edward worked in recruitment before joining Duncan Carmichael-Jack’s team. He has since completed his Investment Management Certificate as well as the Private Client Investment Advice and Management examinations and is a chartered member of the CISI. Edward also manages a number of ethical mandates for charities and individuals and is the co-manager of the Eden SRI, Elite Income and Elite Balanced Fund of Funds.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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