Fact sheet: WAY MA Cautious Portfolio

Fund information

Fund name
WAY MA Cautious Portfolio E Acc
Fund company manager
WAY Fund Managers
Fund type
OIC
Fund manager
Paul Kim
since 01/11/2013
Fund objective
The objective of the Fund is to seek capital growth, achieved through investment in a portfolio of collective investment schemes, investment trusts, other transferable securities including listed securities, cash or near cash, deposits and money market instruments.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

-

1 Year rank in sector

61/195

Sector

UT Mixed Investment 20-60% Shares

Yield
-
Fund size

£ 27.4 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    99%
  • Money Market
    1%
  • Equities
    54%
  • Hedge
    33%
  • Fixed Interest
    6%
  • Commodity & Energy
    3%
  • Private Equity
    2%
  • Mutual Funds
    75.749%
  • Others
    21.2143%
  • Money Market
    1.5493%
  • Equities
    1.4874%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.22 %5.43 %16 %21.26 %41.05 %
Sector1.39 %6.7 %14.39 %20.45 %42.86 %
Rank within sector129 / 203154 / 19861 / 19590 / 169106 / 142
Quartile th3 rd4 th2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.03 %10.72 %3.18 %2.87 %9.92 %
Sector4.37 %10.25 %1.21 %4.98 %9 %
Rank within sector166 / 20087 / 18937 / 177150 / 16384 / 152
Quartile th4 th2 nd1 st4 th3 rd

Risk statistics

Alpha0.07
Beta1.05
Sharpe0.49
Volatility5.86
Tracking error2.03
Information ratio0.16
R-Squared0.88

Price movement

52 week high133.54
52 week low114.47
Current bid price0
Current offer price0
Current mid price133.11

Holdings by region

  • 99% Not Specified
  • 1% Money Market

Holdings by sector

  • 54% Equities
  • 33% Hedge
  • 6% Fixed Interest
  • 3% Commodity & Energy
  • 2% Private Equity
  • 1% Money Market
  • 1% Others

Holdings by asset type

  • 75.749% Mutual Funds
  • 21.2143% Others
  • 1.5493% Money Market
  • 1.4874% Equities

Individual holdings

  • 7.04% JUPITER EUROPEAN I ACC
  • 5.62% PICTET KOSMOS HI USD
  • 5.14% FIDELITY INDEX UK P
  • 5.12% BNY MELLON ABSOLUTE RETURN EQUITY S ACC GBP
  • 4.97% GS US$ LIQUID RESERVES INSTITUTIONAL
  • 4.46% JOHCM CONTINENTAL EUROPEAN A GBP
  • 4.28% LINDSELL TRAIN CF LINDSELL TRAIN UK EQUITY INC
  • 4.14% THESIS TM SANDITON UK SELECT F INC
  • 4.02% INSIGHT ABSOLUTE INSIGHT CREDIT B1P GBP
  • 3.88% OLD MUTUAL UK ALPHA R ACC GBP