Fact sheet: WAY MA Cautious Portfolio

Fund information

Fund name
WAY MA Cautious Portfolio E Acc
Fund company manager
WAY Fund Managers
Fund type
OEIC
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

8.3 %

1 Year rank in sector

64/198

Sector

UT Mixed Investment 20-60% Shares

Yield

0.1523

Fund size

£ 28.8 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.43%
  • International
    21.81%
  • Money Market
    19.5%
  • Europe ex UK
    19.36%
  • Japan
    5.45%
  • Equities
    52.05%
  • Alternative Assets
    28.45%
  • Money Market
    19.5%
  • Mutual Funds
    78.76%
  • Money Market
    10.33%
  • Others
    6.91%
  • Exchange Traded Funds (ETF)
    3.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.24 %0.12 %8.3 %19.38 %35.35 %
Sector-0.86 %1.19 %7.26 %18.13 %35.58 %
Rank within sector134 / 205154 / 20064 / 19887 / 17394 / 147
Quartile th3 rd4 th2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.46 %10.72 %3.18 %2.87 %9.92 %
Sector4.32 %10.25 %1.21 %4.98 %9 %
Rank within sector127 / 19989 / 18937 / 176148 / 16285 / 151
Quartile th3 rd2 nd1 st4 th3 rd

Risk statistics

Alpha0.45
Beta1.03
Sharpe0.54
Volatility5.8
Tracking error2.09
Information ratio0.28
R-Squared0.87

Price movement

52 week high135.58
52 week low124.02
Current bid price0
Current offer price0
Current mid price133.66

Holdings by region

  • 23.43% UK
  • 21.81% International
  • 19.5% Money Market
  • 19.36% Europe ex UK
  • 5.45% Japan
  • 4.15% Pacific ex-Japan
  • 3.63% USA
  • 2.67% Global Emerging Markets

Holdings by sector

  • 52.05% Equities
  • 28.45% Alternative Assets
  • 19.5% Money Market

Holdings by asset type

  • 78.76% Mutual Funds
  • 10.33% Money Market
  • 6.91% Others
  • 3.99% Exchange Traded Funds (ETF)

Individual holdings

  • 6.14% SCHRODER EUROPEAN I INC
  • 5.85% SCHRODER ISF STRATEGIC CREDIT C ACC NAV GBP
  • 4.92% BNY MELLON ABSOLUTE RETURN EQUITY S ACC GBP
  • 4.9% FIDELITY INDEX UK P
  • 4.82% FIDELITY INDEX EUROPE EX UK P ACC
  • 4.31% LINDSELL TRAIN CF LINDSELL TRAIN UK EQUITY INC
  • 3.99% FF GERMANY Y ACC EUR
  • 3.95% L&G GLOBAL INFLATION LINKED BOND INDEX C INC
  • 3.93% INSIGHT ABSOLUTE INSIGHT CREDIT B1P GBP
  • 3.87% Man Funds VI PLC