Elite Specialist Portolio Instl Inc (FUND:B3MRB28) - Fund price - Overview

Fund Report

Elite Specialist Portfolio Institutional Inc

Key Stats
Morningstar® CategoryAlt - Fund of Funds - Multistrategy
Manager Name-
Inception Date27/07/2009
NAV 19/10/2018GBX 113.26
Day Change-0.21%
12 Month Yield1.08%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20188.45 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.48%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2018

How has this security performed
  • Fund: Elite Specialist Portfolio Institutional Inc
  • Category: Alt - Fund of Funds - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/10/2018
3 Years Annualised0.90
5 Years Annualised1.39
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Elite Hasley Specialist Portfolio is to achieve long-term capital growth. The Fund will seek to meet its investment objective by means of strategic asset allocation between a variety of asset classes, markets and strategies. Implementation will be undertaken predominately, but not necessarily exclusively, on an open architecture basis by means of investment in carefully selected third party collective investment schemes and investment trusts. The Investment Advisor will endeavour to maintain within the portfolio a measure of diversification between non-correlated asset classes. The Fund will be able to invest in transferable securities, bonds, collective investment schemes, warrants, money market instruments, cash and near cash, deposits and other permitted investments.

Portfolio Profile30/09/2018

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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