Fact sheet: WAY Gbl Cautious Portfolio

Fund information

Fund name
WAY Global Cautious Portfolio E Acc
Fund company manager
WAY Fund Managers
Fund type
OEIC
Fund manager(s)
Sean Standen
since 01/09/2016
Gill Lakin
since 20/12/2013
Fund objective
The objective of the Company is total investment return, through conservative investment in a diversified portfolio of collective investment schemes, investment trusts, other listed securities, cash or near cash, deposits and money market instruments.
Benchmark
IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

2.43 %

1 Year rank in sector

69/83

Sector

UT Mixed Investment 0-35% Shares

Yield
-
Fund size

£ 56.8 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    38.25%
  • UK
    26.42%
  • Money Market
    11.01%
  • Europe ex UK
    9.58%
  • Global Emerging Markets
    9.33%
  • Fixed Interest
    43.12%
  • Equities
    33.14%
  • Alternative Assets
    12.73%
  • Money Market
    11.01%
  • Global Fixed Interest
    43.12%
  • International Equities
    33.14%
  • Alternative Assets
    12.73%
  • Money Market
    11.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.81 %2.13 %2.43 %18.95 %20.33 %
Sector1.3 %1.99 %4.22 %17.16 %25.46 %
Rank within sector13 / 9039 / 8869 / 8326 / 5740 / 48
Quartile th1 st2 nd4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund3.07 %9.32 %1.45 %0.51 %4.01 %
Sector4.21 %8.37 %0.26 %5.2 %4.2 %
Rank within sector65 / 8430 / 7416 / 5855 / 5534 / 51
Quartile th4 th2 nd2 nd4 th3 rd

Risk statistics

Alpha-0.41
Beta1.03
Sharpe0.18
Volatility4.69
Tracking error2.17
Information ratio-0.14
R-Squared0.79

Price movement

52 week high119.53
52 week low113.45
Current bid price0
Current offer price0
Current mid price119.51

Holdings by region

  • 38.25% International
  • 26.42% UK
  • 11.01% Money Market
  • 9.58% Europe ex UK
  • 9.33% Global Emerging Markets
  • 2.33% USA
  • 1.99% Others
  • 1.09% Japan

Holdings by sector

  • 43.12% Fixed Interest
  • 33.14% Equities
  • 12.73% Alternative Assets
  • 11.01% Money Market

Holdings by asset type

  • 43.12% Global Fixed Interest
  • 33.14% International Equities
  • 12.73% Alternative Assets
  • 11.01% Money Market

Individual holdings

  • 9.7% SCHRODER EUROPEAN I INC
  • 9.12% L&G GLOBAL INFLATION LINKED BOND INDEX C INC
  • 8.41% Vanguard Glbl ShTerm Bd Idx GBP Hdg Acc
  • 7.47% M&G UK INFLATION LINKED CORPORATE BOND I INC
  • 6.27% SCHRODER ISF STRATEGIC CREDIT C ACC NAV GBP
  • 6.08% GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO I GBP HEDGED
  • 6.05% FIDELITY INDEX UK P
  • 6.05% Man Funds VI PLC
  • 5.86% TROJAN O INC
  • 4.9% F&C REAL ESTATE EQUITY LONG/SHORT C ACC GBP