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
Paul Kim
since 01/09/2002
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 20-60% shares
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

16.65 %

1 Year rank in sector

56/197

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 44.2 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.36%
  • International
    26.35%
  • Global Emerging Markets
    12.34%
  • Europe ex UK
    10.47%
  • Japan
    5.99%
  • Mutual Funds
    81.365%
  • Exchange Traded Funds (ETF)
    7.8536%
  • Money Market
    5.4748%
  • Others
    5.3069%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.47 %3.96 %16.65 %21.23 %47.61 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector72 / 204177 / 20156 / 19794 / 17062 / 144
Quartile th2 nd4 th2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.6 %12.41 %4.79 %0.14 %12.9 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector171 / 20157 / 19019 / 178161 / 16432 / 153
Quartile th4 th2 nd1 st4 th1 st

Risk statistics

Alpha-0.14
Beta1.08
Sharpe0.48
Volatility6.22
Tracking error2.54
Information ratio0.12
R-Squared0.84

Price movement

52 week high138.54
52 week low118.43
Current bid price0
Current offer price0
Current mid price137.97

Holdings by region

  • 34.36% UK
  • 26.35% International
  • 12.34% Global Emerging Markets
  • 10.47% Europe ex UK
  • 5.99% Japan
  • 5.92% Money Market
  • 4.57% USA

Holdings by sector

-

Holdings by asset type

  • 81.365% Mutual Funds
  • 7.8536% Exchange Traded Funds (ETF)
  • 5.4748% Money Market
  • 5.3069% Others

Individual holdings

  • 10.45% SCHRODER EUROPEAN I INC
  • 10.43% SCHRODER ISF STRATEGIC CREDIT C ACC NAV GBP
  • 6.6% TROJAN O INC
  • 6.37% SCHRODER RECOVERY Z INC
  • 6.07% M&G UK INFLATION LINKED CORPORATE BOND I INC
  • 5.48% FIDELITY INDEX UK P
  • 5.22% GS EMERGING MARKETS EQUITY PORTFOLIO R GBP
  • 5.2% Vanguard Glbl ShTerm Bd Idx GBP Hdg Acc
  • 4.97% Man Funds VI PLC
  • 4.47% ISHARES V PLC S&P 500 FINANCIALS SECTOR UCITS ETF EUR