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EF 8AM Multi-Strategy Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider WAY Fund Managers Limited
Fund Summary The objective of the Fund is to provide long term capital appreciation
SEDOL code B9J92G0
ISIN GB00B9J92G01
Fund code EIMSI
Managers Jeremy Nunn
Manager Tenure 7 years
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £22 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1962
Buy Price £1.1962
Price Change -0.3498%
Price Date 11th October 2019
Yield 1.65%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th September 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.358%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.33% +3.90% +7.60% +8.70% +3.44% +6.58% +9.93% -0.16% +0.85% +3.26%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.35% +9.13% -9.48%
1 week 0.23% -0.52% +0.75%
1 month -0.77% -0.22% -0.55%
3 months -1.50% +2.41% -3.91%
6 months 1.21% +5.82% -4.61%
1 year 2.19% +3.54% -1.35%
3 years 3.31% +5.20% -1.89%
5 years 4.80% +5.69% -0.89%
10 years 4.23% +4.53% -0.29%
YTD 6.22% +0.15% +6.07%
Since inception 2.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fundsmith Equity I Inc GBR 10.00%
Fidelity Index World P Inc GBR 8.35%
Fidelity Index UK P Acc GBR 7.20%
Baillie Gifford Strategic Bond B Inc GBR 6.86%
LF Miton UK Multi Cap Inc B Acc Instl GBR 6.83%
JPM GBP Ultra-Short Income ETF GBP Inc IRL 5.66%
CC Japan Income & Growth USD S Inc IRL 5.60%
FP CRUX European Special Sit I Inc GBP GBR 5.10%
Liontrust Special Situations I Inc GBR 5.09%
Jupiter Strategic Bond I Inc GBR 4.77%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0089 £1.2028
2nd January 2019 0.0113 £1.1354
2nd July 2018 0.0090 £1.2042
2nd January 2018 0.0109 £1.2114
3rd July 2017 0.0094 £1.1853
3rd January 2017 0.0101 £1.1367