Funds Centre

Performances as at: 15/08/2008

Elite Octopus Cautious Prtfl A

Fund overview

Key Features
NameElite Octopus Cautious Prtfl A
GIF Sector Smllr Companies UK
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b0ljnl77
Launch Date 26/09/2005
ISA Plan No
Savings Plan No
Fund Manager
NameWAY Fund Managers Ltd
AddressCobham Road Cedar House 3 Cedar Office Park
CityWimborne
CountryUnited Kingdom
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)1000
1 Week Performance -1.12%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSmllr Companies UK
Asset SectorEquity
Specialist Sector Smaller Companies
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/05/2008)13.93
Average in Sector (Smllr Companies UK)105.44
Largest in Sector507.15
Smallest in Sector2.91
Total Sector Size6642.73
Number of Funds in Sector63

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.