Elite LWM East West Value Inc

The objective of the Fund is to provide long term capital growth.
The Fund will aim to achieve its investment objective through investment in a portfolio of transferable securities (including investment trusts), collective investment schemes, warrants, deposits, money market instruments and derivatives. These investments will give the Fund exposure to various asset types within established and emerging markets worldwide.
The portfolio will be actively managed and normally remain fully invested save for such operational liquidity as is required from time to time. The assets of the Fund will be managed in such a way that the Shares in the Fund will be qualifying investments for Individual Savings Accounts. There will, however, be no restrictions on the underlying content of the investments held, in terms of investment type, geographical or economic sector, other than those imposed by the Regulations. This means that the Investment Adviser has the absolute discretion to weight the portfolio towards any investment type or sector, including cash, at any time provided such investment is compatible with the investment objective and policy of the Fund as a whole.

Key stats

Management firm  Spixworth Asset Management (Elite)
Domicile  United Kingdom
Global Branding Name  Spixworth
12 month yield  2.06%
Fund currency  GBP
Net Assets Date  2012-03-31
Net Assets  £4,644,113
Launch Date  2008-12-01
ISIN  GB00B3FPZ274
SEDOL  B3FPZ27
Fund Strategy  GBP Aggressive Allocation
IMA Sector  Flexible Investment
Benchmark  MSCI World NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  -1.63%
Return - 2 Months  3.85 %
Return - 3 Months  5.01%
Return - 6 Months  3.24 %
Return - 9 months  -11.42 %
Return - 12 Months  -12.42%
Annualized return 24 months  -1.39 %
Annualized return 36 months  5.95 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.87%
Return YTD  5.01%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  5.00 %
Minimum Investment  £5,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Cedar House 3 Cedar Office Park
Contact Address 2  Cobham Road
Contact city  Wimborne
Contact country  United Kingdom
Fund Admin Group  Spixworth Asset Management (Elite)
Web Address  www.wayinvestments.com
Email contact  alan@wayinvestments.com

Price

Last Price Date  2014-11-21
Pre-tax nav  1.22
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.99 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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