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

6.1 %

1 Year rank in sector

123/201

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 45.4 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    37.26%
  • International
    23.2%
  • Europe ex UK
    13.98%
  • Global Emerging Markets
    13.79%
  • USA
    4.67%
  • Mutual Funds
    83.2%
  • Exchange Traded Funds (ETF)
    8.05%
  • Money Market
    6.7%
  • Others
    2.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.62 %5.39 %6.1 %31.65 %42.85 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector16 / 20733 / 205123 / 20127 / 17659 / 151
Quartile th1 st1 st3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund6.23 %12.41 %4.79 %0.14 %12.9 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector102 / 20259 / 19220 / 178161 / 16432 / 153
Quartile th3 rd2 nd1 st4 th1 st

Risk statistics

Alpha0.44
Beta1.08
Sharpe0.57
Volatility6.19
Tracking error2.49
Information ratio0.35
R-Squared0.84

Price movement

52 week high141.38
52 week low128.98
Current bid price0
Current offer price0
Current mid price141.48

Holdings by region

  • 37.26% UK
  • 23.2% International
  • 13.98% Europe ex UK
  • 13.79% Global Emerging Markets
  • 4.67% USA
  • 3.63% Japan
  • 3.47% Money Market

Holdings by sector

-

Holdings by asset type

  • 83.2% Mutual Funds
  • 8.05% Exchange Traded Funds (ETF)
  • 6.7% Money Market
  • 2.05% Others

Individual holdings

  • 10.63% SCHRODER EUROPEAN I INC
  • 10.43% SCHRODER ISF STRATEGIC CREDIT C ACC NAV GBP
  • 9.41% LIONTRUST SPECIAL SITUATIONS R INC
  • 6.51% GS EMERGING MARKETS EQUITY PORTFOLIO R GBP
  • 6.05% M&G UK INFLATION LINKED CORPORATE BOND I INC
  • 5.36% FIDELITY INDEX UK P
  • 5.19% JUL BAER ROBECOSAM SMART MATERIALS C GBP
  • 5.15% Vanguard Glbl ShTerm Bd Idx GBP Hdg Acc
  • 4.86% Man Funds VI PLC
  • 4.7% ISHARES V PLC S&P 500 FINANCIALS SECTOR UCITS ETF EUR