Fact sheet: WAY MA Growth Portfolio

Fund information

Fund name
WAY MA Growth 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 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

16.71 %

1 Year rank in sector

24/236

Sector

UT Flexible Investment

Yield

0.0121

Fund size

£ 11.4 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.45%
  • Europe ex UK
    15.83%
  • International
    12.18%
  • Money Market
    11.31%
  • Japan
    10.69%
  • Mutual Funds
    75.66%
  • Others
    12.97%
  • Exchange Traded Funds (ETF)
    6.14%
  • Money Market
    5.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.74 %2.15 %16.71 %32.32 %60.96 %
Sector-1.03 %1.3 %10.87 %23.65 %48.1 %
Rank within sector205 / 26469 / 25224 / 23650 / 20360 / 172
Quartile th4 th2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.07 %14.1 %4.31 %2.89 %18.65 %
Sector5.83 %12.84 %2.01 %4.85 %14.08 %
Rank within sector47 / 240102 / 22655 / 214163 / 19454 / 183
Quartile th1 st2 nd2 nd4 th2 nd

Risk statistics

Alpha0.8
Beta1.14
Sharpe0.8
Volatility8.95
Tracking error2.49
Information ratio0.76
R-Squared0.93

Price movement

52 week high162.2
52 week low136.72
Current bid price0
Current offer price0
Current mid price158.47

Holdings by region

  • 23.45% UK
  • 15.83% Europe ex UK
  • 12.18% International
  • 11.31% Money Market
  • 10.69% Japan
  • 9.58% USA
  • 8.55% Global Emerging Markets
  • 8.41% Pacific ex-Japan

Holdings by sector

-

Holdings by asset type

  • 75.66% Mutual Funds
  • 12.97% Others
  • 6.14% Exchange Traded Funds (ETF)
  • 5.23% Money Market

Individual holdings

  • 8.17% SCHRODER EUROPEAN I INC
  • 7.7% FIDELITY INDEX UK P
  • 6.55% GLG JAPAN COREALPHA EQUITY I H GBP
  • 6.42% BLACKROCK EMERGING MARKETS EQUITY INDEX (UK) D ACC
  • 5.03% FIDELITY INDEX EUROPE EX UK P ACC
  • 5% LINDSELL TRAIN CF LINDSELL TRAIN UK EQUITY INC
  • 4.55% FF GERMANY Y ACC EUR
  • 4.36% AXA FRAMLINGTON AMERICAN GROWTH Z INC
  • 4.23% SCHRODER ISF ASIAN TOTAL RETURN C DIS NAV GBP
  • 4.11% JUL BAER ROBECOSAM SMART MATERIALS C GBP