Fact sheet: WAY Absolute Return Pfl

Fund information

Fund name
WAY Absolute Return Portfolio Z Acc
Fund company manager
WAY Fund Managers
Fund type
OIC
Fund manager
Roderick Collins
since 30/07/2010
Fund objective
The objective of the Fund is to achieve long term capital appreciation in the form of a positive absolute return for investors in all market conditions on a 12 month basis. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 12 month period or in respect of any other period.
Benchmark
No Specified Index
Investment style
Absolute Return,Flexible
Investment method
None

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT Targeted Absolute Return

Yield

0.9575

Fund size

£ 14.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    94.34%
  • Money Market
    5.66%
  • Global Fixed Interest
    57.43%
  • International Equities
    31.32%
  • Money Market
    5.66%
  • Others
    3.25%
  • Property
    2.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.64 %5.13 %0 %0 %0 %
Sector0.4 %2.49 %5.07 %7.68 %18.8 %
Rank within sector5 / 7811 / 77 / / /
Quartile th1 st1 st th th th

Calendar performance

YTD-20172016201520142013
Fund4.59 %0 %0 %0 %0 %
Sector2.23 %0.97 %2.2 %2.51 %6.51 %
Rank within sector12 / 77 / / / /
Quartile th1 st th th th th

Price movement

52 week high109.02
52 week low98.09
Current bid price0
Current offer price0
Current mid price108.7

Holdings by region

  • 94.34% Not Specified
  • 5.66% Money Market

Holdings by sector

-

Holdings by asset type

  • 57.43% Global Fixed Interest
  • 31.32% International Equities
  • 5.66% Money Market
  • 3.25% Others
  • 2.34% Property

Individual holdings

  • 15.37% ETHIKA FUND SICAV CONSERVATIVE B GBP INVESTOR SHARES
  • 13.14% EUROPEAN INV GRADE PROPERTIES PLC 6.5% UNSEC BDS 31/03/23 GBP100000
  • 11.74% CARPE VALOREM 7% BDS 20/09/21 USD100000
  • 5.4% ROYAL LONDON STERLING EXTRA YIELD BOND Z INC
  • 4.39% Old Mutual UK Mid Cap R Acc
  • 4.34% KAMES INVESTMENT GRADE BOND B ACC
  • 4.19% ISHARES VI PLC
  • 4.13% CF WOODFORD EQUITY INCOME C ACC GBP
  • 3.86% ISHARES VII PLC
  • 3.57% Schroder US Mid Cap Z Acc