Fact sheet: WAY GblMomentum

Fund information

Fund name
WAY Global Momentum E Acc
Fund company manager
WAY Fund Managers
Fund type
OEIC
Fund objective
The objective of the Fund is to achieve long-term capital growth.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

11.52 %

1 Year rank in sector

37/107

Sector

UT Specialist

Yield

0.9991

Fund size

£ 24.7 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific
    20%
  • Europe
    20%
  • North America
    20%
  • Money Market
    11.25%
  • Not Specified
    10%
  • Financials
    15.33%
  • Money Market
    12.72%
  • Industrials
    10.91%
  • Information Technology
    7.65%
  • Consumer Discretionary
    7.22%
  • Asia Pacific Equities
    20%
  • European Equities
    20%
  • North American Equities
    20%
  • Others
    13.75%
  • Money Market
    11.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.16 %-0.48 %11.52 %21.23 %45.04 %
Sector0.09 %0.95 %8.55 %19.57 %31.91 %
Rank within sector84 / 11281 / 10737 / 10760 / 10233 / 86
Quartile th3 rd4 th2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.45 %20.65 %-2.37 %-0.88 %17.22 %
Sector5.28 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector63 / 10751 / 10663 / 10268 / 9819 / 88
Quartile th3 rd2 nd3 rd3 rd1 st

Risk statistics

Alpha2.6
Beta0.62
Sharpe0.49
Volatility7.59
Tracking error5.78
Information ratio-0.03
R-Squared0.64

Price movement

52 week high146.63
52 week low128.85
Current bid price0
Current offer price0
Current mid price142.96

Holdings by region

  • 20% Asia Pacific
  • 20% Europe
  • 20% North America
  • 11.25% Money Market
  • 10% Not Specified
  • 8.75% Global Emerging Markets
  • 5% International
  • 5% UK

Holdings by sector

  • 15.33% Financials
  • 12.72% Money Market
  • 10.91% Industrials
  • 7.65% Information Technology
  • 7.22% Consumer Discretionary
  • 5.87% Energy
  • 5.6% Health Care
  • 5.55% Consumer Staples
  • 5.5% Utilities
  • 4.85% Gold

Holdings by asset type

  • 20% Asia Pacific Equities
  • 20% European Equities
  • 20% North American Equities
  • 13.75% Others
  • 11.25% Money Market
  • 5% International Equities
  • 5% Property
  • 5% UK Equities

Individual holdings

  • 5.01% ISHARES MSCI JAPAN SMALLCAP UCITS ETF INC USD
  • 5.01% ISHARES MSCI JAPAN SMALLCAP UCITS ETF INC USD
  • 4.98% ISHARES MSCI NORTH AMERICA UCITS ETF USD
  • 4.98% ISHARES MSCI NORTH AMERICA UCITS ETF USD
  • 4.96% ISHARES MSCI CANADA UCITS ETF GBP
  • 4.9% ISHARES PLC ISHARES STOXX SMALL UCITS ETF EUR DIST
  • 4.9% ISHARES PLC ISHARES STOXX SMALL UCITS ETF EUR DIST
  • 4.86% DB X-TRACKERS EURO STOXX 50 UCITS ETF 1D GBP
  • 4.86% DB X-TRACKERS EURO STOXX 50 UCITS ETF 1D GBP
  • 4.86% ISHARES III PLC