Fact sheet: WAY Gbl Cautious Portfolio

Fund information

Fund name
WAY Global Cautious Portfolio E Acc
Fund company manager
WAY Fund Managers
Fund type
OIC
Fund manager
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

11.11 %

1 Year rank in sector

35/81

Sector

UT Mixed Investment 0-35% Shares

Yield
-
Fund size

£ 57.0 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    46.3%
  • UK
    26.23%
  • Money Market
    10.34%
  • Global Emerging Markets
    8.12%
  • Europe ex UK
    3.12%
  • Fixed Interest
    46.93%
  • Equities
    26.98%
  • Alternative Assets
    15.75%
  • Money Market
    10.34%
  • Global Fixed Interest
    46.93%
  • International Equities
    26.98%
  • Alternative Assets
    15.75%
  • Money Market
    10.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.77 %1.96 %10.77 %13.11 %23.75 %
Sector0.98 %4.32 %10.43 %16.06 %28.82 %
Rank within sector52 / 8775 / 8335 / 8144 / 5637 / 43
Quartile th3 rd4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.75 %9.32 %1.45 %0.51 %4.01 %
Sector3.72 %8.37 %0.26 %5.2 %4.2 %
Rank within sector74 / 8330 / 7316 / 5855 / 5533 / 50
Quartile th4 th2 nd2 nd4 th3 rd

Risk statistics

Alpha-0.81
Beta1.03
Sharpe0.13
Volatility4.71
Tracking error2.2
Information ratio-0.31
R-Squared0.78

Price movement

52 week high118.33
52 week low106.57
Current bid price0
Current offer price0
Current mid price117.98

Holdings by region

  • 46.3% International
  • 26.23% UK
  • 10.34% Money Market
  • 8.12% Global Emerging Markets
  • 3.12% Europe ex UK
  • 2.66% Others
  • 2.23% USA
  • 1% Japan

Holdings by sector

  • 46.93% Fixed Interest
  • 26.98% Equities
  • 15.75% Alternative Assets
  • 10.34% Money Market

Holdings by asset type

  • 46.93% Global Fixed Interest
  • 26.98% International Equities
  • 15.75% Alternative Assets
  • 10.34% Money Market

Individual holdings

  • 9.1% L&G GLOBAL INFLATION LINKED BOND INDEX C INC
  • 8.4% TROJAN O INC
  • 8.35% SCHRODER EUROPEAN I INC
  • 8.3% Vanguard Glbl ShTerm Bd Idx GBP Hdg Acc
  • 7.33% M&G UK INFLATION LINKED CORPORATE BOND I INC
  • 6.13% SCHRODER ISF STRATEGIC CREDIT C ACC NAV GBP
  • 6.06% FIDELITY INDEX UK P
  • 6.05% Man Funds VI PLC
  • 6.03% GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO I GBP HEDGED
  • 4.78% F&C REAL ESTATE EQUITY LONG/SHORT C ACC GBP