WAY Green Portfolio Elite Inst Acc
Latest (Mid) Price:
GBX 133.70
Day Change:
-0.03%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.86 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,300,000.00 | Launch Date | 01/02/2010 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 1.86 |
| ISIN | GB00B3PQG610 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 1.8600 (on 30/09/2017) |
Fund Objective
The objective of the Fund is to produce capital growth with the potential for income.
Fund Managers
Duncan Carmichael-Jack
Duncan Carmichael-Jack manages the WAY Green Portfolio Fund. Duncan joined Vestra Wealth from UBS where he held the position of Joint-Head of UBS UK Ltd. He began his career at JP Morgan Investment Management in 1991, moving to Credit Suisse Asset Management in 1994 as an equity fund manager. He joined investment boutique Laing and Cruickshank in 1999 where he held the role of Investment Manager before its takeover by UBS in 2004. Duncan was awarded a AA Citywide rating in 2007 for his management of the Elite Balanced and Elite Income Unit Trusts. For over a decade he has looked after a growing number of clients with ethical and environmental restrictions, investing in both direct equity and pooled investment vehicles. This knowledge, combined with his recognised fund of funds experience puts him in an ideal position to run this fund. Duncan works closely with the Ethical Investment Group in fund selection, which adds a further dynamic to the portfolio construction.
Edward Sulivan
Edward joined Vestra Wealth in 2008 working with Duncan in the management of discretionary and advisory private client portfolios with a large focus on ethical investments. Having graduated from the University of Bristol with a BA Honours in Engineering Design, Edward worked in the recruitment industry before joining Duncan CarmichaelJack’s team as an investment assistant. He has since completed his Investment Management Certificate as well as the Private Client Investment Advice and Management examinations and is a chartered member of the CISI. Edward also manages a number of ethical mandates and is the co-manager of the WAY Green, Elite Income and Elite Balanced Fund of Funds.
Asset Breakdown
| Name | Weight |
|---|---|
| Equities | 17.17% |
| Exchange Traded Funds (ETF) | 7.67% |
| Global Fixed Interest | 10.22% |
| Money Market | 4.87% |
| Mutual Funds | 47.82% |
| Others | 12.25% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Equities | 74.10% |
| Fixed Interest | 15.20% |
| Money Market | 3.10% |
| Property | 7.60% |
Top 10 Holdings
| Name | Weight |
|---|---|
| KAMES ETHICAL EQUITY B INC | 7.72% |
| FP WHEB SUSTAINABILITY C ACC | 7.70% |
| JANUS HENDERSON GLOBAL SUSTAIN | 7.69% |
| JUL BAER ROBECOSAM SMART MATER | 7.69% |
| ISHARES II PLC GLOBAL WATER UC | 7.67% |
| JUPITER ECOLOGY I ACC | 7.41% |
| HM TREASURY UNITED KINGDOM DMO | 7.17% |
| PICTET CLEAN ENERGY I DY GBP | 6.46% |
| UNICORN UK ETHICAL INCOME B AC | 5.74% |
| RATHBONE ETHICAL BOND INST INC | 5.53% |
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
