Fact sheet: WAY Green Portfolio

Fund information

Fund name
WAY Green Portfolio E Elite Acc
Fund company manager
WAY Fund Managers
Fund type
OIC
Fund manager
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

20.25 %

1 Year rank in sector

54/106

Sector

UT Specialist

Yield
-
Fund size

£ 5.7 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    17.41%
  • Consumer Goods
    15.42%
  • Water
    14.81%
  • Alternative & Renewable Energy
    14.31%
  • Fixed Interest
    12.08%
  • Mutual Funds
    40.583%
  • Exchange Traded Funds (ETF)
    15.2787%
  • Equities
    14.7063%
  • Others
    13.1959%
  • Global Fixed Interest
    11.0505%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.61 %4.57 %20.05 %18.27 %46.34 %
Sector0.2 %5.38 %18.37 %19.59 %38.01 %
Rank within sector90 / 10871 / 10654 / 10656 / 9936 / 84
Quartile th4 th3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4 %18.11 %-2.94 %1.02 %20.12 %
Sector4.11 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector62 / 10656 / 10566 / 10164 / 9714 / 87
Quartile th3 rd3 rd3 rd3 rd1 st

Risk statistics

Alpha-3.71
Beta1.46
Sharpe0.35
Volatility10.09
Tracking error5.9
Information ratio-0.1
R-Squared0.73

Price movement

52 week high129.97
52 week low104.53
Current bid price0
Current offer price0
Current mid price124.86

Holdings by region

-

Holdings by sector

  • 17.41% Others
  • 15.42% Consumer Goods
  • 14.81% Water
  • 14.31% Alternative & Renewable Energy
  • 12.08% Fixed Interest
  • 8.96% Forest Products
  • 6.31% Alternative Assets
  • 5.78% Health Care
  • 4.92% Money Market

Holdings by asset type

  • 40.583% Mutual Funds
  • 15.2787% Exchange Traded Funds (ETF)
  • 14.7063% Equities
  • 13.1959% Others
  • 11.0505% Global Fixed Interest
  • 5.1857% Money Market

Individual holdings

  • 10.16% ISHARES GLOBAL WATER UCITS ETF GBP
  • 10.16% ISHARES GLOBAL WATER UCITS ETF GBP
  • 8.22% HM TREASURY UNITED KINGDOM DMO 0.125% IDX LKD GILT 22/03/26 GBP0.01
  • 6.54% KAMES ETHICAL EQUITY B INC
  • 6.4% JUPITER ECOLOGY I ACC
  • 6.28% JUL BAER ROBECOSAM SMART MATERIALS NA GBP
  • 6.15% FP WHEB SUSTAINABILITY C ACC
  • 6.03% HENDERSON GLOBAL CARE GROWTH I GBP
  • 5.58% PICTET CLEAN ENERGY I DY GBP
  • 5.12% ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD