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EFA HALLMARK HARMONY STRATEGY B - Fund overview

No Bestinvest rating
Find rated mixed investment 40-85% shares funds


Overview of EFA HALLMARK HARMONY STRATEGY B

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. EFA HALLMARK HARMONY STRATEGY B does not fall into either of these categories at present.

Standard Initial Charge

5.00% 

Fund summary

Sector  Mixed Investment 40-85% Shares
Product type  OEIC
Launched  March, 2005
Size  £3m
Yield 3.7%
Charging basis  –
Dividends paid  31/05/, 30/11
Bid price 99.36p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.46%
Reduction in yield (10yr) 2.46%

Bestinvest says


No information available.

Portfolio

efa hallmark harmony strategy b asset allocation illustration
Allocation Proportion
Equity 58%
High yield bonds
Quality bonds 25%
Property 4%
Commodities
Hedge
Fund cash 13%
efa hallmark harmony strategy b equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity
efa hallmark harmony strategy b equity capitalisation illustration
Allocation Proportion
Large Caps 70%
Mid Caps 25%
Small Caps 5%

Investment process


The objective of the Fund is total investment return, through investment in a diversified portfolio of collective investment schemes, investment trusts, other listed securities, cash or near cash, deposits and money market instruments.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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