Fact sheet: WAY GblMomentum

Fund information
Fund name
WAY Global Momentum E Acc
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund manager
No data available.
Fund objective
The objective of the Fund is to achieve long-term capital growth.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
23.4%
1 Year rank in sector
44/111
Sector
UT Specialist
Yield
0.1%
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.
1.42%
Fund size
£19m (£11m 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.
80
Mid price
141.15
Top in this sector
Fund name1 Year
Jupiter India53%
Neptune Russia & Gtr Rus50%
SF Petrhse Sm Cos Gold48.7%
Neptune Latin America47.2%
Aberdeen Latin American Eq46%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • Asia Pacific20%
    Europe20%
    North America20%
    Not Specified20%
    Global Emerging Markets10%
  • Financials18.5%
    Industrials11.8%
    Consumer Discretionary8.2%
    Information Technology8%
    Energy7.6%
  • Asia Pacific Equities20%
    European Equities20%
    North American Equities20%
    Others15%
    Commodity & Energy10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%2.2%3.3%23.4%21.4%44.1%
Sector-0.1%1.8%2.3%18.1%22%32.3%
Rank within sector80 / 11260 / 11148 / 11144 / 11157 / 10433 / 85
Quartile3rd3rd2nd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.1%20.7%-2.4%-0.9%17.2%
Sector3.3%22.7%-4.5%1.2%4.5%
Rank within sector64 / 11153 / 11065 / 10669 / 10220 / 92
Quartile3rd2nd3rd3rd1st
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.
1.76
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.
0.6
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.
0.45
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%.
7.44
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.
5.92
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.
-0.25
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.
0.62
Price movement
52 week high144.8
52 week low109.89
Current bid price-
Current offer price-
Current mid price141.15
Region
1Asia Pacific20%
2Europe20%
3North America20%
4Not Specified20%
5Global Emerging Markets10%
6International5%
7UK5%
Industry sector
1Financials18.53%
2Industrials11.77%
3Consumer Discretionary8.23%
4Information Technology8%
5Energy7.57%
6Utilities6.98%
7Consumer Staples6.51%
8Materials6.28%
9Health Care5.63%
Asset type
1Asia Pacific Equities20%
2European Equities20%
3North American Equities20%
4Others15%
5Commodity & Energy10%
6International Equities5%
7Property5%
8UK Equities5%
Individual holdings
1ISHARES GLOBAL INFRASTRUCTURE UCITS ETF GBP5.07%
2ISHARES GLOBAL INFRASTRUCTURE UCITS ETF GBP5.07%
3ISHARES MSCI CANADA UCITS ETF GBP5.04%
4DB X-TRACKERS EURO STOXX 50 UCITS ETF 1D GBP5.02%
5DB X-TRACKERS EURO STOXX 50 UCITS ETF 1D GBP5.02%
6ISHARES III PLC4.96%
7DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 1C GBP4.94%
8DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 1C GBP4.94%
9VANGUARD FUNDS PLC FTSE 100 UCITS ETF GBP4.92%
Management
Fund manager group
WAY Fund Managers
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund objective
The objective of the Fund is to achieve long-term capital growth.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
WAY Global Momentum A Acc
Initial charge5.25%
Annual charge1.35%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price128.31
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN1Z2
WAY Global Momentum A Gr Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTHC
WAY Global Momentum A Gr Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTHD
WAY Global Momentum A Inc
Initial charge5.25%
Annual charge1.35%
Min single investment£5,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price128.03
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN1Z1
WAY Global Momentum B Ret Gr Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTHH
WAY Global Momentum B Ret Gr Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGTHG
WAY Global Momentum B Way Inst Acc
Initial charge-
Annual charge0.6%
Min single investment£100,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price134.36
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN1Z4
WAY Global Momentum B Way Inst Net Inc
Initial charge-
Annual charge0.75%
Min single investment£100,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price109.27
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN1Z3
WAY Global Momentum C Acc
Initial charge5.25%
Annual charge1.35%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price128.31
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN1Z6
WAY Global Momentum C Inc
Initial charge5.25%
Annual charge1.35%
Min single investment£5,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price128.12
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN1Z5
WAY Global Momentum C Inst Gr Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGTHE
WAY Global Momentum C Inst Gr Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGTHF
WAY Global Momentum D Way Inst Acc
Initial charge-
Annual charge0.6%
Min single investment£100,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price134.72
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN1Z8
WAY Global Momentum D Way Inst Gr Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGTHI
WAY Global Momentum D Way Inst Gr Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGTHJ
WAY Global Momentum D Way Inst Net Inc
Initial charge-
Annual charge0.6%
Min single investment£100,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price128.12
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN1Z7
WAY Global Momentum E Acc
Initial charge2%
Annual charge0.75%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price141.15
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3NN
WAY Global Momentum E Inc
Initial charge2%
Annual charge0.75%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price138.78
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI3NO
WAY Global Momentum S
Initial charge2%
Annual charge0.85%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price121.16
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJY6E
WAY Global Momentum T Inc
Initial charge2%
Annual charge1.15%
Min single investment£5,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)1.82%
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price137.94
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI7UD
Data provided by

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