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EF 8AM Tactical Growth Portfolio A 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 B9C65S1
ISIN GB00B9C65S15
Fund code EIGAI
Managers Alastair George
Manager Tenure 7 years
Morningstar Category Alt - Multistrategy
IMA Sector Flexible Investment
Fund Size £16 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3119
Buy Price £1.3119
Price Change -0.425%
Price Date 10th December 2019
Yield 1.46%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.578%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.87% +7.87% +10.85% +14.65% -3.06% +2.72% +4.30% +1.25% +1.95% -1.10%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day -0.43% Currently unavailable Currently unavailable
1 week -0.34% Currently unavailable Currently unavailable
1 month -0.27% Currently unavailable Currently unavailable
3 months 1.31% Currently unavailable Currently unavailable
6 months 4.63% Currently unavailable Currently unavailable
1 year 10.77% Currently unavailable Currently unavailable
3 years 6.17% Currently unavailable Currently unavailable
5 years 6.45% Currently unavailable Currently unavailable
10 years 4.22% Currently unavailable Currently unavailable
YTD 10.72% Currently unavailable Currently unavailable
Since inception 4.36% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PIMCO Sterling Short Mat Source ETF £Inc IRL 3.59%
iShares FTSE 250 ETF GBP Dist IRL 3.01%
Bayer AG DEU 2.99%
Supermarket Income REIT Ord GBR 2.98%
Alphabet Inc A USA 2.74%
ITV PLC GBR 2.73%
Secure Income REIT Ord GBR 2.72%
Target Healthcare REIT GBR 2.51%
iShares UK Gilts 0-5yr ETF GBP Dist IRL 2.51%
Syncona Ord GGY 2.43%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0133 £1.2702
2nd January 2019 0.0055 £1.1971
2nd July 2018 0.0125 £1.2720
2nd January 2018 0.0074 £1.2402
3rd July 2017 0.0087 £1.2026
3rd January 2017 0.0061 £1.1603