Fact sheet: WAY Gbl Cautious Portfolio

Fund information
Fund name
WAY Global Cautious Portfolio B Acc
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund managers
  • Sean Standensince 31/08/2016
  • Luke Hyde Smithsince 31/08/2016
  • 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
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
11.1%
1 Year rank in sector
-
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.
2.19%
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
149.49
Top in this sector
Fund name1 Year
SVS TPI Cautious 319.7%
7IM AAP Income18.8%
SJP Strategic Income17.6%
Old Mutual Cirilium Cons17.1%
BlackRock NURS II Consensus 3516.7%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • International40.5%
    UK27.9%
    Money Market17.7%
    USA8.8%
    Others2.9%
  • Fixed Interest40.5%
    Equities26.3%
    Money Market17.7%
    Alternative Assets15.6%
  • Global Fixed Interest40.5%
    International Equities26.3%
    Money Market17.7%
    Alternative Assets15.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%2.5%1.4%11.1%10.7%18.2%
Sector1%3%1.6%11.1%14.9%26%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund0.9%8.8%0.9%0%3.1%
Sector1.2%8.4%0.3%5.2%4.2%
Rank within sector-----
Quartile
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.
-1.29
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%.
4.68
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.
2.17
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.
-0.54
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.
0.78
Price movement
52 week high150.1
52 week low134.86
Current bid price-
Current offer price-
Current mid price149.49
Region
1International40.45%
2UK27.94%
3Money Market17.65%
4USA8.78%
5Others2.86%
6Japan2.32%
Industry sector
1Fixed Interest40.45%
2Equities26.29%
3Money Market17.65%
4Alternative Assets15.61%
Asset type
1Global Fixed Interest40.45%
2International Equities26.29%
3Money Market17.65%
4Alternative Assets15.61%
Individual holdings
1M&G UK INFLATION LINKED CORPORATE BOND I INC8.81%
2L&G GLOBAL INFLATION LINKED BOND INDEX C INC8.5%
3Vanguard Glbl ShTerm Bd Idx GBP Hdg Acc7.76%
4TROJAN O INC7.63%
5ISHARES III PLC7.14%
6LIONTRUST SPECIAL SITUATIONS R INC6.19%
7FRANKLIN GLOBAL BOND I ACC USD5.47%
8FIDELITY INDEX UK P5.26%
9F&C REAL ESTATE EQUITY LONG/SHORT C ACC GBP4.49%
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
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
Sean Standen31/08/2016
Luke Hyde Smith31/08/2016Luke Hyde Smith has seven years’ experience in fund management and is a CFA charterholder. At Brompton, he focuses on sourcing new investment ideas and strategies and carrying out research and manager due diligence. Prior to joining Brompton, he was a fund analyst at New Star and previously at SG Private Bank. Luke has a BA Hons degree from Manchester University.
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 price149.49
CurrencyGBX
Price updated20/02/2017
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 price149.5
CurrencyGBX
Price updated20/02/2017
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 price117.05
CurrencyGBX
Price updated20/02/2017
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 price116.93
CurrencyGBX
Price updated20/02/2017
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 ISAYes
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price113.24
CurrencyGBX
Price updated20/02/2017
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 ISAYes
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price115.18
CurrencyGBX
Price updated20/02/2017
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.