LSE - Delayed Quote GBp
EF FACET Balanced Discretionary Portfolio C Inc (0P0000XYZQ.L)
At close: April 17 at 9:00 PM GMT+1
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131.00 - YTD Return 0.00%
- Expense Ratio 2.00%
- Category Alt - Multistrategy
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date May 9, 2011
The investment objective of the Fund is to provide a total return with an emphasis on providing capital appreciation. Investments will be made on a multi-asset basis through a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits, money market instruments and derivatives.
WAY Fund Managers Limited
Fund Family
Alt - Multistrategy
Fund Category
--
Net Assets
2011-05-09
Inception Date
Performance Overview: 0P0000XYZQ.L
View MoreTrailing returns as of 3/31/2020. Category is Alt - Multistrategy.
Holdings: 0P0000XYZQ.L
View MoreTop 10 Holdings (57.37% of Total Assets)
Sector Weightings
Sector0P0000XYZQ.L
Industrials 16.71%
Consumer Cyclical 12.97%
Financial Services 11.26%
Energy 11.12%
Technology 9.70%
Healthcare 8.23%
Real Estate 6.97%
Consumer Defensive 6.87%
Communication Services 6.07%
Utilities 5.76%
Basic Materials 4.34%
Recent News: 0P0000XYZQ.L
View MoreResearch Reports: 0P0000XYZQ.L
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