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EF FACET Cautious Discretionary Portfolio

The £16 million EF FACET Cautious Discretionary Portfolio open-ended investment company has a long history producing below average annual returns that put it in the bottom 25% of the Unclassified category with more recent data indicating declining returns. These returns have also experienced high levels of volatility compared to other funds in this category. Higher levels of volatility in the market-neutral returns of a fund increase the short and medium term risks of an investment.

Our Rating: 2 out of 5

Today's FTSE 100 at 5705 is 31% below its long-term GDP-adjusted norm.

Forecast Return
Risk of Loss
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