WAY Global Cautious Portfolio T Inc
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.11 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.11 |
Cumulative Performance
Discrete Performance
| Fund Size | 50,724,900.00 | Launch Date | 28/02/2005 | Standard Initial Charge (%) | 2.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 2.11 |
| ISIN | GB00B99NHW38 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 2.1100 (on 30/09/2020) |
The objective of the Company is total investment return against the IA Mixed Investment 0-35% Shares Index
Gill Lakin
Gill Lakin has more than 30 years’ experience in investment. Prior to joining Brompton, Gill was chief investment officer at Thornhill Investment Management, where she managed the investment team, with responsibility for the investment process including asset allocation and fund selection. Earlier in her career, Gill was a senior fund manager and head of UK equity research at Socie´te´ Ge´ne´rale Asset Management having worked previously at Prudential Portfolio Managers, where she ran two retail funds. A graduate of Somerville College, Oxford, she also holds an MSc from the London Business School.
Sean Standen
Sean has worked in financial services for more than 19 years and is a CFA charterholder. Prior to joining Brompton, he was an investment adviser within Barclays’ Global Banking & Investments Solutions division, having previously been a Barclays Wealth quantitative analyst. Sean began his career as a Credit Suisse risk analyst and developer. He has a BSc Hons degree in artificial intelligence and computer science from Edinburgh University.
| Name | Weight |
|---|---|
| Alternative Assets | 11.00% |
| Commodity & Energy | 2.00% |
| Global Fixed Interest | 45.00% |
| International Equities | 32.00% |
| Money Market | 7.00% |
| Name | Weight |
|---|---|
| Europe ex UK | 6.00% |
| International | 44.00% |
| Japan | 2.00% |
| Money Market | 7.00% |
| Others | 1.00% |
| Pacific ex-Japan | 4.00% |
| UK | 30.00% |
| USA | 2.00% |
| Name | Weight |
|---|---|
| VONTOBEL TWENTYFOUR STRATEGIC | 9.00% |
| FIDELITY GLOBAL INFLATION LINK | 8.00% |
| JANUS HENDERSON HORIZON STRATE | 8.00% |
| L&G GLOBAL INFLATION LINKED BO | 8.00% |
| JGF-JUPITER DYNAMIC BOND D HSC | 5.00% |
| ISHARES IV PLC ISHARES EDGE MS | 4.00% |
| LIONTRUST SPECIAL SITUATIONS R | 4.00% |
| TROJAN O INC | 4.00% |
| MAN GLG UNDERVALUED ASSETS PRO | 3.00% |
| BAILLIE GIFFORD PACIFIC B INC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.