Fact sheet: FP WM Gbl Corp Autonomies

Fund information
Fund name
FP WM Global Corporate Autonomies I Acc
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund manager
  • Chris Mooresince 02/03/2015
Fund objective
The Fund’s principal objective is capital growth with income generation being of secondary importance.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
33.2%
1 Year rank in sector
64/240
Sector
UT Global
Yield
0.9%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.19%
Fund size
£12m (£7m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
97
Mid price
132.63
Top in this sector
Fund name1 Year
Natixis HarsAsGblConcntdEq54.1%
R&M World Recovery45.4%
NFU Mutual Global Growth45%
Baillie Gifford Global Select44.8%
Investec Gbl Spcl Situations43.1%
...more in UT Global

Performance snapshot

Holdings snapshot

  • North America49.2%
    Europe ex UK30.7%
    UK17.3%
    Asia Pacific2.9%
  • Consumer Staples28.7%
    Financials16.7%
    Industrials12.5%
    Information Technology11.9%
    Materials11%
  • North American Equities49.2%
    Europe ex UK Equities30.7%
    UK Equities17.3%
    Asia Pacific Equities2.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%3.9%10.3%33.2%--
Sector2.4%2.6%9.5%28.9%41.5%85%
Rank within sector111 / 25565 / 25297 / 24964 / 240--
Quartile2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund7.2%27.2%---
Sector6.2%21%3.4%6.7%19.7%
Rank within sector80 / 25063 / 237---
Quartile2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high133.72
52 week low99.57
Current bid price-
Current offer price-
Current mid price132.63
Region
1North America49.15%
2Europe ex UK30.66%
3UK17.3%
4Asia Pacific2.89%
Industry sector
1Consumer Staples28.65%
2Financials16.72%
3Industrials12.53%
4Information Technology11.88%
5Materials11.01%
6Consumer Discretionary9.45%
7Health Care8.78%
8Energy0.98%
Asset type
1North American Equities49.15%
2Europe ex UK Equities30.66%
3UK Equities17.3%
4Asia Pacific Equities2.89%
Individual holdings
1CHRISTIAN DIOR SE1.22%
2SANOFI1.14%
3MCDONALD`S CORP1.12%
4LVMH MOET HENNESSY VUITTON SE1.11%
5SWATCH GROUP1.11%
6EXPERIAN PLC1.09%
7ROLLS-ROYCE HLDGS PLC1.09%
8COMPAGNIE FINANCIERE RICHEMONT SA1.08%
9PRADA SPA1.08%
Management
Fund manager group
WAY Fund Managers
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund objective
The Fund’s principal objective is capital growth with income generation being of secondary importance.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Chris Moore02/03/2015Chris graduated in Sports Business from Loughborough University in 1993. His first job introduced him to trading commodities at one of the largest privately owned traders in the world. He then worked for various investment companies before setting up his own investment business, in 2005.The business was set up to provide "intelligent investment solutions" to clients and during the last financial crisis the strategies were put to the test, all coming through with flying colours. Chris formed WM Capital Management in order to allow other IFA's and wealth management businesses the opportunity to employ some of the best researched and proven investment solutions with their clients.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
FP WM Global Corporate Autonomies I Acc
Initial charge-
Annual charge0.55%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price132.63
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBN2I
FP WM Global Corporate Autonomies I Inc
Initial charge-
Annual charge0.55%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price130.6
CurrencyGBX
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBN2H
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.