Fact sheet: WAY Global Red Active Pfl

Fund information

Fund name
WAY Global Red Active Portfolio E Acc
Fund company manager
WAY Fund Managers
Fund type
UKA
Fund manager
Way Fund Managers
since 01/02/2001
Fund objective
The objective of the Fund is to provide maximum capital growth from an actively managed and diversified portfolio of collective investment schemes selected from markets worldwide.
Benchmark
No Specified Index
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

21.58 %

1 Year rank in sector

127/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 49.1 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    22.87%
  • UK
    19.25%
  • Global Emerging Markets
    18.46%
  • Europe ex UK
    11.94%
  • Japan
    10.9%
  • Financials
    20.7603%
  • Industrials
    9.6287%
  • Consumer Discretionary
    7.379%
  • Information Technology
    7.3495%
  • Energy
    6.8857%
  • Mutual Funds
    63.1232%
  • Exchange Traded Funds (ETF)
    20.8449%
  • Others
    11.5814%
  • Money Market
    4.4505%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.46 %4.41 %20.6 %32.82 %77.14 %
Sector0.66 %6.65 %18.87 %26.76 %57.29 %
Rank within sector50 / 262199 / 247127 / 24474 / 19846 / 169
Quartile th1 st4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.69 %17.01 %6.44 %0.58 %21.44 %
Sector6.27 %12.84 %2.01 %4.85 %14.08 %
Rank within sector188 / 24771 / 23425 / 212182 / 19029 / 180
Quartile th4 th2 nd1 st4 th1 st

Risk statistics

Alpha-0.47
Beta1.15
Sharpe0.64
Volatility9.13
Tracking error2.81
Information ratio0.25
R-Squared0.92

Price movement

52 week high160.33
52 week low132.67
Current bid price0
Current offer price0
Current mid price159.27

Holdings by region

  • 22.87% International
  • 19.25% UK
  • 18.46% Global Emerging Markets
  • 11.94% Europe ex UK
  • 10.9% Japan
  • 10.48% USA
  • 6.1% Money Market

Holdings by sector

  • 20.7603% Financials
  • 9.6287% Industrials
  • 7.379% Consumer Discretionary
  • 7.3495% Information Technology
  • 6.8857% Energy
  • 6.5948% Health Care
  • 6.2537% Money Market
  • 4.9505% Consumer Services
  • 4.9346% Consumer Staples
  • 4.062% Fixed Interest

Holdings by asset type

  • 63.1232% Mutual Funds
  • 20.8449% Exchange Traded Funds (ETF)
  • 11.5814% Others
  • 4.4505% Money Market

Individual holdings

  • 11.66% SCHRODER EUROPEAN I INC
  • 7.48% Lindsell Train Global Funds PLC - Japanese Equity
  • 7.09% FIDELITY INDEX UK P
  • 6.77% TROJAN O INC
  • 6.44% ABERFORTH UK SMALL COMPANIES INC
  • 5.66% ISHARES V PLC S&P 500 FINANCIALS SECTOR UCITS ETF EUR
  • 5.43% GS EMERGING MARKETS EQUITY PORTFOLIO R GBP
  • 5.32% PS FTSE RAFI ALL-WORLD 3000 UCITS ETF
  • 4.87% SCHRODER RECOVERY Z INC
  • 4.73% INDIAN SUBCONTINENT B GBP