Performance
Trailing returns
| 1 day |
| -0.03% | |||
| 1 week | +0.55% |
| |||
| 4 week | +1.02% |
| |||
| 3 month | +1.23% |
| |||
| YTD | +5.54% |
| |||
| 1 year | +6.05% |
| |||
| 3 years* | +2.22% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +6.04% | |
| Worst 3 month return | -5.11% |
Morningstar statistics
Morningstar category: Alt - Fund of Funds - Multistrategy
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.20M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.15% | |
| Fund family | Hasley Investment Management LLP (Elite) |
Asset allocation
| Cash | 33.27% | |
| Stocks | 25.92% | |
| Bonds | 8.56% | |
| Other | 32.24% |
Purchase information
| Initial | �5,000 | |
| Additional | �1,000 | |
| IRA Initial | �5,000 | |
| AIP Initial | �5,000 | |
| AIP Additional | �100 |
1.140.00(-0.03%)
May 17, 4:00PM GMT+1
Description
The fund�s objective is to provide long term capital appreciation. The fund will seek to achieve its investment objective by gaining exposure, from time to time, to a diversified portfolio of equities, bonds, hedge funds, private equity, debt instruments and physical assets and hard and soft commodities (which may potentially include art, wine, gold, oil and other commodities), through investment in a portfolio of collective investment schemes, transferable securities (including investment trusts), warrants, deposits and money market instruments. The fund will be managed in a manner that maintains eligibility for the individual savings accounts. The use of derivatives and/or hedging transactions is permitted in connection with the efficient portfolio management of the fund, and borrowing will be permitted under the terms of the Regulations. Subject to the above, the fund may invest in any asset class and adopt any investment technique or strategy permitted under the Regulations.
Asset manager:
Alastair George (Started: Jul 1, 2012)
Alastair George (Started: Jul 1, 2012)
Advisor Company:
WAY Fund Managers
WAY Fund Managers
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.17 | 0.20 | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | 7.20 | 10.46 | - | - | |
| Sharpe ratio | 0.27 | 0.22 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| BlackRock ICS Sterling Liq � Acc | 23.34% | |
| EEA Life Settlement C GBP | 7.56% | |
| ETFS Physical Gold ETC | 7.25% | |
| Darwin Leisure Property C Acc | 6.74% | |
| PIMCO Sterling Short Maturity Source ETF | 6.04% | |
| Carador Income Fund USD Ord (CIFU) | 5.98% | |
| Boussard & Gavaudan EUR Ord (BGHL) | 4.08% | |
| BH Global GBP Ord (BHGG) | 3.52% | |
| Tesco PLC (TSCO) | 3.07% | |
| Irish Continental Group PLC (IR5A) | 2.99% |