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

3.28 %

1 Year rank in sector

67/200

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 46.2 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    33.28%
  • Europe ex UK
    16.08%
  • International
    14.2%
  • Money Market
    12.19%
  • Global Emerging Markets
    11.97%
  • Mutual Funds
    74.53%
  • Exchange Traded Funds (ETF)
    11.91%
  • Money Market
    8.35%
  • Others
    5.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.8 %-1.68 %3.28 %19.29 %30.82 %
Sector-0.33 %-0.69 %2.9 %16.39 %27.98 %
Rank within sector173 / 213163 / 20667 / 20056 / 17663 / 151
Quartile th4 th4 th2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.63 %7.16 %12.41 %4.79 %0.14 %
Sector0.15 %7.11 %10.25 %1.21 %4.98 %
Rank within sector153 / 20687 / 19457 / 18520 / 171155 / 158
Quartile th3 rd2 nd2 nd1 st4 th

Risk statistics

Alpha0.75
Beta1.04
Sharpe0.49
Volatility5.74
Tracking error2.28
Information ratio0.41
R-Squared0.84

Price movement

52 week high144.4
52 week low137.44
Current bid price0
Current offer price0
Current mid price141.82

Holdings by region

  • 33.28% UK
  • 16.08% Europe ex UK
  • 14.2% International
  • 12.19% Money Market
  • 11.97% Global Emerging Markets
  • 6.16% Japan
  • 6.12% USA

Holdings by sector

-

Holdings by asset type

  • 74.53% Mutual Funds
  • 11.91% Exchange Traded Funds (ETF)
  • 8.35% Money Market
  • 5.21% Others

Individual holdings

  • 8.81% M&G UK INFLATION LINKED CORPORATE BOND I INC
  • 6.16% SCHRODER RECOVERY Z INC
  • 5.84% Man Funds VI PLC
  • 5.57% SCHRODER ISF STRATEGIC CREDIT C ACC NAV GBP
  • 5.32% LIONTRUST SPECIAL SITUATIONS R INC
  • 5.09% F&C REAL ESTATE EQUITY LONG/SHORT C ACC GBP
  • 4.69% SCHRODER EUROPEAN I INC
  • 4.64% GLG UNDERVALUED ASSETS PROFESSIONAL D INC
  • 4.53% ISHARES PLC ISHARES MSCI WORLD UCITS ETF USD DIST
  • 4.53% ISHARES PLC ISHARES MSCI WORLD UCITS ETF USD DIST