Fact sheet: WAY MA Growth Portfolio

Fund information
Fund name
WAY MA Growth Portfolio E Acc
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund managers
  • John Husselbeesince 30/09/2010
  • Paul Kimsince 01/11/2013
Fund objective
The objective of the Company is to seek a high level of capital growth, achieved through investment in a portfolio of collective investment schemes, investment trusts, other transferable securities, cash or near cash, deposits and money market instruments.
Benchmark
  • No Specified Index
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
11.9%
1 Year rank in sector
99/223
Sector
UT Flexible Investment
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.
2.14%
Fund size
£11m (£9m 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.
76
Mid price
141.73
Top in this sector
Fund name1 Year
M&G Managed Growth31.6%
CF IM Global Strategy25.2%
Margetts Venture Strategy23.7%
Invesco Perp Managed Growth23.3%
Architas Birthstar TD 2036 4023.2%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • UK23%
    USA19%
    Europe16%
    Far East14%
    Japan10%
  • No data available.
  • Mutual Funds82%
    Others19.6%
    Equities5.2%
    Exchange Traded Funds (ETF)0.6%
    Money Market-7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%2.7%12.6%11.9%21.9%51.5%
Sector-0.2%0.7%8.7%10.1%19.4%45.9%
Rank within sector55 / 25250 / 24663 / 24699 / 22388 / 18670 / 158
Quartile1st1st2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.3%4.3%2.9%18.7%9.2%
Sector9.9%2%4.9%14.1%9.7%
Rank within sector113 / 23253 / 209158 / 18850 / 17788 / 160
Quartile2nd2nd4th2nd3rd
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.
-0.48
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.
1.13
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.
0.32
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%.
9.05
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.
2.6
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.
0.08
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.
0.93
Price movement
52 week high145.12
52 week low113.51
Current bid price-
Current offer price-
Current mid price141.73
Region
1UK23%
2USA19%
3Europe16%
4Far East14%
5Japan10%
6International5%
7Money Market5%
8Global Emerging Markets4%
9Not Specified4%
Industry sector
No data available.
Asset type
1Mutual Funds81.99%
2Others19.6%
3Equities5.2%
4Exchange Traded Funds (ETF)0.57%
5Money Market-7.36%
Individual holdings
1VANGUARD S&P 500 UCITS ETF USD9.09%
2VANGUARD S&P 500 UCITS ETF USD9.09%
3GLG JAPAN COREALPHA EQUITY I H GBP7.86%
4SCHRODER ISF ASIAN TOTAL RETURN C DIS NAV GBP7.59%
5JUPITER EUROPEAN I ACC7.1%
6ASIA PACIFIC LEADERS B GBP ACC6.67%
7JOHCM CONTINENTAL EUROPEAN A GBP6.41%
8LINDSELL TRAIN CF LINDSELL TRAIN UK EQUITY INC5.41%
9ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST5.2%
Management
Fund manager group
WAY Fund Managers
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund objective
The objective of the Company is to seek a high level of capital growth, achieved through investment in a portfolio of collective investment schemes, investment trusts, other transferable securities, cash or near cash, deposits and money market instruments.
Benchmark
  • No Specified Index
Investment style
Aggressive,Growth
Investment method
None
Fund managers
NameSinceBiography
John Husselbee30/09/2010John 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 Growth Portfolio B Acc
Initial charge5.25%
Annual charge1.45%
Min single investment£5,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)2.64%
Total expense ratio (TER)2.64%
Bid price-
Offer price-
Mid price147.26
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW338
WAY MA Growth Portfolio B Inc
Initial charge5.25%
Annual charge1.45%
Min single investment£5,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)2.64%
Total expense ratio (TER)2.64%
Bid price-
Offer price-
Mid price146.35
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeW337
WAY MA Growth Portfolio E Acc
Initial charge2%
Annual charge0.95%
Min single investment£5,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)2.14%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price141.73
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3NR
WAY MA Growth Portfolio S
Initial charge2%
Annual charge0.95%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price121.32
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJY6H
WAY MA Growth Portfolio T Inc
Initial charge2%
Annual charge1.25%
Min single investment£50,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)2.44%
Total expense ratio (TER)2.44%
Bid price-
Offer price-
Mid price140.07
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI7TZ
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