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(s)
Gill Lakin
since 20/12/2013
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

12.52 %

1 Year rank in sector

126/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 48.8 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    21.74%
  • Europe ex UK
    20.37%
  • Global Emerging Markets
    16.76%
  • International
    15.59%
  • USA
    10.72%
  • Financials
    20.76%
  • Industrials
    9.63%
  • Consumer Discretionary
    7.38%
  • Information Technology
    7.35%
  • Energy
    6.89%
  • Mutual Funds
    67.11%
  • Exchange Traded Funds (ETF)
    19.9%
  • Others
    12.65%
  • Money Market
    0.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %5.69 %12.52 %35.86 %70.48 %
Sector0.23 %3.75 %11.9 %25.92 %53.83 %
Rank within sector97 / 26846 / 255126 / 24052 / 20756 / 179
Quartile th2 nd1 st3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.43 %17.01 %6.44 %0.58 %21.44 %
Sector8.61 %12.84 %2.01 %4.85 %14.08 %
Rank within sector133 / 24163 / 22725 / 215185 / 19330 / 182
Quartile th3 rd2 nd1 st4 th1 st

Risk statistics

Alpha0.82
Beta1.15
Sharpe0.91
Volatility9.16
Tracking error2.66
Information ratio0.8
R-Squared0.93

Price movement

52 week high166.97
52 week low145.55
Current bid price0
Current offer price0
Current mid price164.95

Holdings by region

  • 21.74% UK
  • 20.37% Europe ex UK
  • 16.76% Global Emerging Markets
  • 15.59% International
  • 10.72% USA
  • 9.58% Japan
  • 3.03% Pacific ex-Japan
  • 2.21% Money Market

Holdings by sector

  • 20.76% Financials
  • 9.63% Industrials
  • 7.38% Consumer Discretionary
  • 7.35% Information Technology
  • 6.89% Energy
  • 6.59% Health Care
  • 6.25% Money Market
  • 4.95% Consumer Services
  • 4.93% Consumer Staples
  • 4.06% Fixed Interest

Holdings by asset type

  • 67.11% Mutual Funds
  • 19.9% Exchange Traded Funds (ETF)
  • 12.65% Others
  • 0.34% Money Market

Individual holdings

  • 9.16% SCHRODER EUROPEAN I INC
  • 7.14% GS EMERGING MARKETS EQUITY PORTFOLIO R GBP
  • 6.64% JUL BAER ROBECOSAM SMART MATERIALS C GBP
  • 6.32% LIONTRUST SPECIAL SITUATIONS R INC
  • 6.24% ISHARES V PLC S&P 500 FINANCIALS SECTOR UCITS ETF EUR
  • 5.87% FF GERMANY Y ACC EUR
  • 4.91% FIDELITY INDEX US P
  • 4.69% ISHARES V PLC
  • 4.36% SCHRODER ISF STRATEGIC CREDIT C ACC NAV GBP
  • 4.21% GLG JAPAN CORE ALPHA C PROFESSIONAL ACC