Fact sheet: WAY Global Blue Managed Pfl

Fund information
Fund name
WAY Global Blue Managed Portfolio E Acc
Fund manager company
WAY Fund Managers
Fund type
Unit Trust
Fund managers
  • Gill Lakinsince 20/12/2013
Fund objective
The objective of the Fund is to provide long-term capital growth through management of an internationally diversified portfolio of collective investment schemes. This will give exposure to cash, fixed interest securities, equity and equity-linked investments selected from various markets worldwide encompassing a variety of economic sectors.
Benchmark
  • IA Mixed 20-60% shares
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
9.7%
1 Year rank in sector
39/204
Sector
UT Mixed Investment 20%-60% 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.
1.75%
Fund size
£44m (£39m 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.
52
Top in this sector
Fund name1 Year
S&W The Magpie18.8%
AXA Global Distribution16.6%
S&W Wessex15.2%
Investec Caut Mgd14.6%
HSBC Open Global Return14.4%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • International34.9%
    UK24.6%
    Global Emerging Markets13.8%
    USA9.2%
    Money Market6.7%
  • No data available.
  • Mutual Funds73%
    Exchange Traded Funds (ETF)14.3%
    Others4.9%
    Equities4.1%
    Money Market3.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%0.6%8.9%9.7%15.6%42.8%
Sector-1.8%-0.8%5.8%6.4%14.6%34.7%
Rank within sector192 / 21439 / 21323 / 21039 / 20491 / 17348 / 144
Quartile4th1st1st1st3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.2%4.8%0.1%12.9%12.1%
Sector7.3%1.2%5%9%8%
Rank within sector58 / 20418 / 190172 / 17532 / 16129 / 145
Quartile2nd1st4th1st1st
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.
0.06
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.
1.07
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.
0.27
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%.
6.19
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.
2.58
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.
0.14
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.
0.83
Price movement
52 week high134.18
52 week low112.77
Current bid price-
Current offer price-
Current mid price129.39
Region
1International34.9%
2UK24.58%
3Global Emerging Markets13.76%
4USA9.23%
5Money Market6.74%
6Europe ex UK6.29%
7Japan4.5%
Industry sector
No data available.
Asset type
1Mutual Funds72.97%
2Exchange Traded Funds (ETF)14.3%
3Others4.91%
4Equities4.09%
5Money Market3.73%
Individual holdings
1FIDELITY INDEX UK P7.94%
2ISHARES VII PLC5.53%
3Vanguard Glbl ShTerm Bd Idx GBP Hdg Acc5.3%
4FRANKLIN GLOBAL BOND I ACC USD5.25%
5M&G UK INFLATION LINKED CORPORATE BOND I INC5.11%
6L&G SHORT DATED STERLING CORPORATE BOND INDEX C INC5.04%
7SCHRODER EUROPEAN I INC4.77%
8SSGA SPDR ETFS EUROPE II PLC4.55%
9FUNDSMITH EQUITY I INC4.47%
Management
Fund manager group
WAY Fund Managers
Fund manager company
WAY Fund Managers
Fund type
Unit Trust
Fund objective
The objective of the Fund is to provide long-term capital growth through management of an internationally diversified portfolio of collective investment schemes. This will give exposure to cash, fixed interest securities, equity and equity-linked investments selected from various markets worldwide encompassing a variety of economic sectors.
Benchmark
  • IA Mixed 20-60% shares
Investment style
Balanced
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, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
WAY Global Blue Managed Portfolio A Acc
Initial charge5.25%
Annual charge2%
Min single investment£10,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)2.75%
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price183.66
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOV91
WAY Global Blue Managed Portfolio A Inc
Initial charge5.25%
Annual charge2%
Min single investment£10,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)2.75%
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price183.06
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeOM82
WAY Global Blue Managed Portfolio E Acc
Initial charge2%
Annual charge1%
Min single investment£10,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price129.39
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3ND
WAY Global Blue Managed Portfolio S
Initial charge2%
Annual charge1.25%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price115.4
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJY6C
WAY Global Blue Managed Portfolio T Inc
Initial charge2%
Annual charge1.3%
Min single investment£50,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price127.99
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI7UC
Data provided by

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