Fact sheet: WAY Green Portfolio

Fund information

Fund name
WAY Green Portfolio E Elite Acc
Fund company manager
WAY Fund Managers
Fund type
OEIC
Fund manager(s)
Edward Sulivan
since 01/05/2015
Duncan Carmichael-Jack
since 01/02/2010
Fund objective
The objective of the Fund is to produce capital growth with the potential for income.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

5.53 %

1 Year rank in sector

68/109

Sector

UT Specialist

Yield
-
Fund size

£ 5.3 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    18.41%
  • Fixed Interest
    16.6%
  • Water
    16.02%
  • Consumer Goods
    15.63%
  • Alternative & Renewable Energy
    14.88%
  • Mutual Funds
    45.19%
  • Equities
    16.22%
  • Global Fixed Interest
    11.83%
  • Exchange Traded Funds (ETF)
    11.2%
  • Others
    10.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.34 %1.9 %5.53 %33.68 %47.43 %
Sector2.22 %2.76 %7.24 %28.51 %34.33 %
Rank within sector54 / 11374 / 11368 / 10955 / 10436 / 89
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.74 %18.11 %-2.94 %1.02 %20.12 %
Sector7.33 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector66 / 10958 / 10869 / 10467 / 10015 / 90
Quartile th3 rd3 rd3 rd3 rd1 st

Risk statistics

Alpha-2.74
Beta1.46
Sharpe0.44
Volatility9.66
Tracking error5.11
Information ratio0.06
R-Squared0.8

Price movement

52 week high129.97
52 week low115.93
Current bid price0
Current offer price0
Current mid price128.15

Holdings by region

-

Holdings by sector

  • 18.41% Others
  • 16.6% Fixed Interest
  • 16.02% Water
  • 15.63% Consumer Goods
  • 14.88% Alternative & Renewable Energy
  • 6.85% Alternative Assets
  • 5.72% Health Care
  • 5.34% Money Market
  • 0.55% Forest Products

Holdings by asset type

  • 45.19% Mutual Funds
  • 16.22% Equities
  • 11.83% Global Fixed Interest
  • 11.2% Exchange Traded Funds (ETF)
  • 10.67% Others
  • 4.89% Money Market

Individual holdings

  • 11.2% ISHARES II PLC GLOBAL WATER UCITS ETF $ DIST GBP
  • 11.2% ISHARES II PLC GLOBAL WATER UCITS ETF $ DIST GBP
  • 8.81% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/26 GBP0.01
  • 7.31% JUL BAER ROBECOSAM SMART MATERIALS NA GBP
  • 7.18% JUPITER ECOLOGY I ACC
  • 7.01% KAMES ETHICAL EQUITY B INC
  • 6.89% FP WHEB SUSTAINABILITY C ACC
  • 6.7% HENDERSON GLOBAL CARE GROWTH I GBP
  • 6.09% PICTET CLEAN ENERGY I DY GBP
  • 5.49% Rathbone Ethical Bond -II