WAY Global Balanced Portfolio T Inc
Latest (Mid) Price:
GBX 157.29
Day Change:
-0.72%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.07 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 46,198,300.00 | Launch Date | 11/12/1991 | Standard Initial Charge (%) | 2.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 2.07 |
| ISIN | GB00B8BBGK95 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 2.0700 (on 30/09/2020) |
Fund Objective
The objective of the Fund is to provide long-term capital growth through management of an internationally diversified portfolio of collective investment schemes.
Fund Managers
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.
Asset Breakdown
| Name | Weight |
|---|---|
| Exchange Traded Funds (ETF) | 9.00% |
| Money Market | 3.00% |
| Mutual Funds | 87.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 11.00% |
| Global Emerging Markets | 4.00% |
| International | 27.00% |
| Japan | 3.00% |
| Money Market | 3.00% |
| Pacific ex-Japan | 5.00% |
| UK | 36.00% |
| USA | 6.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| VONTOBEL TWENTYFOUR STRATEGIC | 8.00% |
| JANUS HENDERSON HORIZON STRATE | 7.00% |
| ISHARES IV PLC ISHARES EDGE MS | 6.00% |
| MAN GLG UNDERVALUED ASSETS PRO | 6.00% |
| BLACKROCK EUROPEAN DYNAMIC FD | 5.00% |
| FIDELITY INDEX US P | 5.00% |
| L&G GLOBAL INFLATION LINKED BO | 5.00% |
| LIONTRUST SPECIAL SITUATIONS R | 5.00% |
| BAILLIE GIFFORD EMERGING MARKE | 4.00% |
| BAILLIE GIFFORD PACIFIC B INC | 4.00% |
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.
Fund data supplied by
