Fact sheet: WAY MA Cautious Portfolio

Fund information
Fund name
WAY MA Cautious Portfolio E Acc
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund managers
  • John Husselbeesince 22/06/2008
  • Paul Kimsince 01/11/2013
Fund objective
The objective of the Fund is to seek capital growth, achieved through investment in a portfolio of collective investment schemes, investment trusts, other transferable securities including listed securities, cash or near cash, deposits and money market instruments.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
7.3%
1 Year rank in sector
99/204
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.
1.88%
Fund size
£26m (£24m 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.
50
Mid price
125.26
Top in this sector
Fund name1 Year
AXA Global Distribution19.2%
S&W The Magpie18.8%
SVS TPI Balanced 216.1%
Investec Caut Mgd15.6%
Omnis Multi-Asset Income15.3%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • International56%
    Not Specified42%
    Money Market2%
  • Equities55%
    Hedge23%
    Money Market10%
    Fixed Interest6%
    Commodity & Energy3%
  • Mutual Funds71.3%
    Others22%
    Equities11.2%
    Money Market-4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%0.9%7.4%7.3%15.2%32.2%
Sector-0.7%-1%5.5%7.1%15.5%34.5%
Rank within sector92 / 21420 / 21351 / 21199 / 204112 / 173107 / 144
Quartile2nd1st1st2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund7.4%3.2%2.9%9.9%6.5%
Sector7.4%1.2%5%9%8%
Rank within sector109 / 20439 / 190159 / 17588 / 161116 / 145
Quartile3rd1st4th3rd4th
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.
-0.16
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.
1.05
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.
0.23
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%.
5.85
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.
2.03
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.
0.01
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.
0.88
Price movement
52 week high129.05
52 week low108.88
Current bid price-
Current offer price-
Current mid price125.26
Region
1International56%
2Not Specified42%
3Money Market2%
Industry sector
1Equities55%
2Hedge23%
3Money Market10%
4Fixed Interest6%
5Commodity & Energy3%
6Private Equity3%
Asset type
1Mutual Funds71.3%
2Others22.02%
3Equities11.18%
4Money Market-4.5%
Individual holdings
1ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST9.54%
2ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST9.54%
3JUPITER EUROPEAN I ACC6.79%
4PICTET KOSMOS HI USD6.56%
5GS US$ LIQUID RESERVES INSTITUTIONAL5.79%
6THESIS TM SANDITON UK SELECT F INC4.7%
7JOHCM CONTINENTAL EUROPEAN A GBP4.6%
8LINDSELL TRAIN CF LINDSELL TRAIN UK EQUITY INC4.33%
9INSIGHT ABSOLUTE INSIGHT CREDIT B1P GBP4.32%
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 seek capital growth, achieved through investment in a portfolio of collective investment schemes, investment trusts, other transferable securities including listed securities, cash or near cash, deposits and money market instruments.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
John Husselbee22/06/2008John is one of the most highly regarded practitioners of multi-manager investing in the UK retail market with 23 years of experience of running portfolios. He was previously the Director of Multi-Manager Investment at Henderson Global Investors, where he was responsible for portfolio construction and fund selection for a range of portfolios totalling over £650 million. Prior to Hendersons, John was responsible for the launch and ongoing management of the portfolio management service at Rothschild Asset Management.
Paul Kim01/11/2013Paul has managed discretionary portfolios and multi-manager funds for more than 30 years. He was instrumental in setting up Investment Manager Selection Ltd with Richard Timberlake and Peter O’Connor in 1999 and the subsequent growth of the business. In 2008, IMS was bought by BNP Paribas and re-named Fundquest, with Paul being responsible for the management of the IMS funds and client funds, including three for Aviva Investors. Paul has also managed discretionary portfolios and services at Capel Cure Myers and Sun Life Portfolio Counselling Services (AXA Sun Life).
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
WAY MA Cautious Portfolio B Acc
Initial charge5.25%
Annual charge1.45%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2.38%
Total expense ratio (TER)2.38%
Bid price-
Offer price-
Mid price144.87
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC4G6
WAY MA Cautious Portfolio B Inc
Initial charge5.25%
Annual charge1.45%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.38%
Total expense ratio (TER)2.38%
Bid price-
Offer price-
Mid price144.72
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC4G7
WAY MA Cautious Portfolio E Acc
Initial charge2%
Annual charge0.95%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price125.26
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3NP
WAY MA Cautious Portfolio E Inc
Initial charge2%
Annual charge0.95%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price124.47
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI3NQ
WAY MA Cautious Portfolio S Inc
Initial charge2%
Annual charge0.95%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.88%
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price113.79
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJY6G
WAY MA Cautious Portfolio T Inc
Initial charge2%
Annual charge1.25%
Min single investment£50,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)2.18%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price122.76
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI8JH
Data provided by

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