Fact sheet: WAY Green Portfolio

Fund information
Fund name
WAY Green Portfolio E Elite Acc
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund managers
  • Edward Sulivansince 01/05/2015
  • Duncan Carmichael-Jacksince 01/02/2010
Fund objective
The objective of the Fund is to produce capital growth with the potential for income.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
24.3%
1 Year rank in sector
53/110
Sector
UT Specialist
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.
2.25%
Fund size
£6m (£5m 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.
68
Mid price
127.62
Top in this sector
Fund name1 Year
Jupiter India53.3%
Neptune Russia & Gtr Rus50.2%
SF Petrhse Sm Cos Gold49.5%
F&C UK Equity Linked Inflation47.1%
Neptune Latin America46.8%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • No data available.
  • Others17.7%
    Consumer Goods15.2%
    Water14.9%
    Alternative & Renewable Energy14.6%
    Fixed Interest12.2%
  • Mutual Funds40.8%
    Others16.5%
    Exchange Traded Funds (ETF)15.6%
    Global Fixed Interest11.3%
    Equities11.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%3.5%8.2%24.3%27.6%34.6%
Sector0.7%0.6%7.3%20.4%21.4%39.8%
Rank within sector34 / 11229 / 11055 / 11053 / 11044 / 10349 / 86
Quartile2nd2nd2nd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund6.3%18.1%-2.9%4.7%2.5%
Sector4.2%22.7%-4.5%1.2%4.5%
Rank within sector40 / 11057 / 10969 / 10544 / 10156 / 91
Quartile2nd3rd3rd2nd3rd
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.
-2.05
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.
1.39
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.
0.49
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%.
9.17
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.
4.82
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.
0.11
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 high127.62
52 week low102.86
Current bid price-
Current offer price-
Current mid price127.62
Region
No data available.
Industry sector
1Others17.71%
2Consumer Goods15.17%
3Water14.92%
4Alternative & Renewable Energy14.59%
5Fixed Interest12.17%
6Forest Products9.02%
7Alternative Assets6.13%
8Health Care5.85%
9Money Market4.44%
Asset type
1Mutual Funds40.81%
2Others16.45%
3Exchange Traded Funds (ETF)15.55%
4Global Fixed Interest11.32%
5Equities11.26%
6Money Market4.61%
Individual holdings
1ISHARES II PLC GLOBAL WATER UCITS ETF $ DIST USD10.34%
2ISHARES II PLC GLOBAL WATER UCITS ETF $ DIST USD10.34%
3HENDERSON GLOBAL CARE GROWTH I GBP9.17%
4TREASURY 0.125% IDX LKD GILT 22/03/26 GBP0.018.41%
5KAMES ETHICAL EQUITY B INC6.6%
6JUPITER ECOLOGY I ACC6.43%
7JUL BAER ROBECOSAM SMART MATERIALS NA GBP6.28%
8FP WHEB SUSTAINABILITY C ACC6.16%
9PICTET CLEAN ENERGY I DY GBP5.54%
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 produce capital growth with the potential for income.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Edward Sulivan01/05/2015Edward joined Vestra Wealth in 2008 working with Duncan in the management of discretionary and advisory private client portfolios with a large focus on ethical investments. Having graduated from the University of Bristol with a BA Honours in Engineering Design, Edward worked in the recruitment industry before joining Duncan CarmichaelJack’s team as an investment assistant. He has since completed his Investment Management Certificate as well as the Private Client Investment Advice and Management examinations and is a chartered member of the CISI. Edward also manages a number of ethical mandates and is the co-manager of the WAY Green, Elite Income and Elite Balanced Fund of Funds.
Duncan Carmichael-Jack01/02/2010Duncan Carmichael-Jack manages the WAY Green Portfolio Fund. Duncan joined Vestra Wealth from UBS where he held the position of Joint-Head of UBS UK Ltd. He began his career at JP Morgan Investment Management in 1991, moving to Credit Suisse Asset Management in 1994 as an equity fund manager. He joined investment boutique Laing and Cruickshank in 1999 where he held the role of Investment Manager before its takeover by UBS in 2004. Duncan was awarded a AA Citywide rating in 2007 for his management of the Elite Balanced and Elite Income Unit Trusts. For over a decade he has looked after a growing number of clients with ethical and environmental restrictions, investing in both direct equity and pooled investment vehicles. This knowledge, combined with his recognised fund of funds experience puts him in an ideal position to run this fund. Duncan works closely with the Ethical Investment Group in fund selection, which adds a further dynamic to the portfolio construction.
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
WAY Green Portfolio E Elite Acc
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price127.62
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3NL
WAY Green Portfolio E Elite Inc
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price129.27
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI3NM
WAY Green Portfolio E Way Acc
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price150.99
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3NJ
WAY Green Portfolio Elite Inst Acc
Initial charge5.25%
Annual charge1%
Min single investment£50,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price133.3
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeICB9
WAY Green Portfolio Elite Inst Inc
Initial charge-
Annual charge1%
Min single investment£50,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeICB8
WAY Green Portfolio Elite Ret Acc
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.75%
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price127.94
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeICB7
WAY Green Portfolio Elite Ret Inc
Initial charge5.25%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)3.06%
Total expense ratio (TER)2.47%
Bid price-
Offer price-
Mid price108.87
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeICB6
WAY Green Portfolio F Elite Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyGBX
Price updated30/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIBPJ
WAY Green Portfolio F Elite Inc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyGBX
Price updated30/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIBPK
WAY Green Portfolio S
Initial charge2%
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price130.2
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJY6I
WAY Green Portfolio Way Inst Acc
Initial charge-
Annual charge1%
Min single investment£50,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIBH1
WAY Green Portfolio Way Inst Inc
Initial charge-
Annual charge1%
Min single investment£50,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.41%
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIBH0
WAY Green Portfolio Way Ret Acc
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.75%
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price127.94
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIBG9
WAY Green Portfolio Way Ret Inc
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.75%
Total expense ratio (TER)2.75%
Bid price-
Offer price-
Mid price128.89
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIBE4
WAY Green Portfolio Way T Inc
Initial charge2%
Annual charge1.3%
Min single investment£50,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price148.59
CurrencyGBX
Price updated25/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI8JG
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.