Fact sheet: WAY Global Blue Managed Pfl

Fund information

Fund name
WAY Global Blue Managed Portfolio E Acc
Fund company manager
WAY Fund Managers
Fund type
UKA
Fund manager(s)
Gill Lakin
since 20/12/2013
Fund objective
The objective of the Fund is to provide long-term capital growth through management of an internationally diversified portfolio of collective investment schemes. This will give exposure to cash, fixed interest securities, equity and equity-linked investments selected from various markets worldwide encompassing a variety of economic sectors.
Benchmark
IA Mixed Investment 20-60% Shares
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

4.11 %

1 Year rank in sector

38/200

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 45.8 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.93%
  • International
    22.09%
  • Europe ex UK
    16.1%
  • Global Emerging Markets
    13.97%
  • Money Market
    8.57%
  • Mutual Funds
    81.56%
  • Money Market
    9.13%
  • Exchange Traded Funds (ETF)
    6.3%
  • Others
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.83 %-1.22 %4.11 %14.95 %32.62 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector190 / 212105 / 20238 / 20040 / 17845 / 152
Quartile th4 th3 rd1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund-2.07 %7.16 %12.41 %4.79 %0.14 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector123 / 20888 / 19658 / 18720 / 173157 / 160
Quartile th3 rd2 nd2 nd1 st4 th

Risk statistics

Alpha1.11
Beta1.06
Sharpe0.23
Volatility6.02
Tracking error2.26
Information ratio0.57
R-Squared0.86

Price movement

52 week high144.4
52 week low133.89
Current bid price0
Current offer price0
Current mid price139.76

Holdings by region

  • 29.93% UK
  • 22.09% International
  • 16.1% Europe ex UK
  • 13.97% Global Emerging Markets
  • 8.57% Money Market
  • 5.09% Japan
  • 4.25% USA

Holdings by sector

-

Holdings by asset type

  • 81.56% Mutual Funds
  • 9.13% Money Market
  • 6.3% Exchange Traded Funds (ETF)
  • 3% Others

Individual holdings

  • 9.06% M&G UK INFLATION LINKED CORPORATE BOND I INC
  • 7% LIONTRUST SPECIAL SITUATIONS R INC
  • 6.03% GOLDMAN SACHS FUNDS STERLING LIQUID RESERVES INSTL SHS
  • 5.8% GS EMERGING MARKETS EQUITY PORTFOLIO R GBP
  • 5.77% Man Funds VI PLC
  • 5.7% SCHRODER ISF STRATEGIC CREDIT C ACC NAV GBP
  • 5.44% L&G GLOBAL INFLATION LINKED BOND INDEX C INC
  • 5.15% F&C REAL ESTATE EQUITY LONG/SHORT C ACC GBP
  • 4.22% JUL BAER ROBECOSAM SMART MATERIALS C GBP
  • 3.97% ISHARES V PLC S&P 500 FINANCIALS SECTOR UCITS ETF EUR