Fact sheet: WAY Gbl Cautious Portfolio

Fund information
Fund name
WAY Global Cautious Portfolio E Acc
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund managers
  • Gill Lakinsince 20/12/2013
Fund objective
The objective of the Company is total investment return, through conservative investment in a diversified portfolio of collective investment schemes, investment trusts, other listed securities, cash or near cash, deposits and money market instruments.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
7.2%
1 Year rank in sector
26/75
Sector
UT Mixed Investment 0%-35% Shares
Yield
-
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.
1.69%
Fund size
£57m (£54m 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.
38
Mid price
113.53
Top in this sector
Fund name1 Year
BlackRock NURS II Consensus 3515.2%
SVS TPI Cautious 313.3%
Old Mutual Cirilium Cons11.4%
SJP Strategic Income10.9%
VT Turcan Connell Inc Pfl10%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • International39.2%
    UK26.5%
    Money Market16.5%
    Global Emerging Markets9.7%
    Others3.1%
  • Fixed Interest40.8%
    Equities26.6%
    Money Market16.5%
    Alternative Assets16.2%
  • Global Fixed Interest40.8%
    International Equities26.6%
    Money Market16.5%
    Alternative Assets16.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%-0.8%5.8%7.2%9.9%21%
Sector-1%-1.6%3.8%5.8%12.7%25%
Rank within sector67 / 8322 / 8310 / 8226 / 7548 / 5833 / 41
Quartile4th2nd1st2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund7%1.5%0.5%4%8.7%
Sector6.1%0.3%5.2%4.2%6.3%
Rank within sector32 / 7518 / 6158 / 5835 / 5118 / 43
Quartile2nd2nd4th3rd2nd
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.
-0.78
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.
1.03
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.
-0
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%.
4.64
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.
2.2
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.
-0.31
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.
0.77
Price movement
52 week high117.32
52 week low103.43
Current bid price-
Current offer price-
Current mid price113.53
Region
1International39.18%
2UK26.49%
3Money Market16.47%
4Global Emerging Markets9.69%
5Others3.12%
6USA3.04%
7Japan2.01%
Industry sector
1Fixed Interest40.76%
2Equities26.56%
3Money Market16.47%
4Alternative Assets16.21%
Asset type
1Global Fixed Interest40.76%
2International Equities26.56%
3Money Market16.47%
4Alternative Assets16.21%
Individual holdings
1ISHARES III PLC UK GILTS 0-5YR ETF GBP DIST6.31%
2ISHARES III PLC UK GILTS 0-5YR ETF GBP DIST6.31%
3ISHARES GLOBAL INFLATION LINKED GOVERNMENT BOND UCITS ETF GBP6.3%
4ISHARES GLOBAL INFLATION LINKED GOVERNMENT BOND UCITS ETF GBP6.3%
5M&G UK INFLATION LINKED CORPORATE BOND I INC6.28%
6FRANKLIN GLOBAL BOND I ACC USD5.57%
7FUNDSMITH EQUITY I INC5.47%
8Vanguard Glbl ShTerm Bd Idx GBP Hdg Acc5.27%
9TROJAN O INC5.25%
Management
Fund manager group
WAY Fund Managers
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund objective
The objective of the Company is total investment return, through conservative investment in a diversified portfolio of collective investment schemes, investment trusts, other listed securities, cash or near cash, deposits and money market instruments.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
Gill Lakin20/12/2013Gill Lakin has 22 years’ experience in the investment industry. Prior to joining Brompton, Gill was chief investment officer at Thornhill Investment Management, where she managed the investment team, the fund selection process and the asset allocation process, which involved all major asset classes. A graduate of Somerville College, Oxford, Gill worked previously at Société Générale Asset Management as head of UK research and at Prudential Portfolio Managers.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
WAY Global Cautious Portfolio A Acc
Initial charge5.25%
Annual charge1.15%
Min single investment£5,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)2.37%
Bid price-
Offer price-
Mid price137.12
CurrencyGBX
Price updated28/03/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB5B2
WAY Global Cautious Portfolio B Acc
Initial charge5.25%
Annual charge1.45%
Min single investment£10,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.19%
Bid price-
Offer price-
Mid price145.14
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeQM96
WAY Global Cautious Portfolio B Inc
Initial charge5.25%
Annual charge1.45%
Min single investment£10,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.19%
Bid price-
Offer price-
Mid price145.15
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQM95
WAY Global Cautious Portfolio E Acc
Initial charge2%
Annual charge0.95%
Min single investment£10,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price113.53
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3NF
WAY Global Cautious Portfolio E Inc
Initial charge2%
Annual charge0.95%
Min single investment£10,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price113.41
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI3NG
WAY Global Cautious Portfolio S Inc
Initial charge2%
Annual charge0.95%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price109.83
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJY6D
WAY Global Cautious Portfolio T Inc
Initial charge2%
Annual charge1.25%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price111.78
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI7UA
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.