Fact sheet: WAY MA Growth Portfolio

Fund information

Fund name
WAY MA Growth 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 Company is to seek a high level of capital growth, achieved through investment in a portfolio of collective investment schemes, investment trusts, other transferable securities, cash or near cash, deposits and money market instruments.
Benchmark
No Specified Index
Investment style
Aggressive,Growth
Investment method
None

Quick stats

1 Year return

27.15 %

1 Year rank in sector

41/241

Sector

UT Flexible Investment

Yield
-
Fund size

£ 11.2 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24%
  • Others
    21.5%
  • USA
    19%
  • Europe
    16%
  • Far East
    14%
  • Mutual Funds
    77.976%
  • Others
    17.6032%
  • Money Market
    3.9353%
  • Exchange Traded Funds (ETF)
    0.4855%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.56 %10.74 %27.15 %34.26 %69.47 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector43 / 25840 / 24541 / 24156 / 19365 / 165
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.45 %14.1 %4.31 %2.89 %18.65 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector44 / 245110 / 23254 / 210158 / 18850 / 178
Quartile th1 st2 nd2 nd4 th2 nd

Risk statistics

Alpha0.1
Beta1.14
Sharpe0.69
Volatility8.95
Tracking error2.55
Information ratio0.47
R-Squared0.93

Price movement

52 week high156.65
52 week low122.54
Current bid price0
Current offer price0
Current mid price156.12

Holdings by region

  • 24% UK
  • 21.5% Others
  • 19% USA
  • 16% Europe
  • 14% Far East
  • 5% International
  • 4% Global Emerging Markets
  • 4% Money Market
  • 3.5% Not Specified
  • -11% Japan

Holdings by sector

-

Holdings by asset type

  • 77.976% Mutual Funds
  • 17.6032% Others
  • 3.9353% Money Market
  • 0.4855% Exchange Traded Funds (ETF)

Individual holdings

  • 7.68% FIDELITY INDEX US P
  • 6.86% GLG JAPAN COREALPHA EQUITY I H GBP
  • 6.84% JUPITER EUROPEAN I ACC
  • 6.81% SCHRODER ISF ASIAN TOTAL RETURN C DIS NAV GBP
  • 5.91% ASIA PACIFIC LEADERS B GBP ACC
  • 5.77% JOHCM CONTINENTAL EUROPEAN A GBP
  • 4.96% LINDSELL TRAIN CF LINDSELL TRAIN UK EQUITY INC
  • 4.62% FIDELITY INDEX UK P
  • 4.37% AXA FRAMLINGTON AMERICAN GROWTH Z INC
  • 4.08% JUPITER GROWTH & INCOME I INC