WAY MA Cautious Portfolio S Inc
Latest (Mid) Price:
GBX 139.51
Day Change:
-0.63%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.80 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 24,607,500.00 | Launch Date | 23/06/2008 | Standard Initial Charge (%) | 2.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.95 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.80 |
| ISIN | GB00BGH13Q46 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.8000 (on 30/09/2020) |
Fund Objective
The objective of the Company is to seek a high level of capital growth
Fund Managers
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.
Asset Breakdown
| Name | Weight |
|---|---|
| Exchange Traded Funds (ETF) | 9.00% |
| Money Market | 4.00% |
| Mutual Funds | 86.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 9.00% |
| Global Emerging Markets | 4.00% |
| International | 31.00% |
| Japan | 4.00% |
| Money Market | 4.00% |
| Pacific ex-Japan | 4.00% |
| UK | 34.00% |
| USA | 6.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| VONTOBEL TWENTYFOUR STRATEGIC | 7.00% |
| ISHARES IV PLC ISHARES EDGE MS | 6.00% |
| JANUS HENDERSON HORIZON STRATE | 6.00% |
| MAN GLG UNDERVALUED ASSETS PRO | 6.00% |
| FIDELITY INDEX US P | 5.00% |
| LIONTRUST SPECIAL SITUATIONS I | 5.00% |
| BAILLIE GIFFORD EMERGING MARKE | 4.00% |
| BLACKROCK EUROPEAN DYNAMIC FD | 4.00% |
| L&G GLOBAL INFLATION LINKED BO | 3.00% |
| TROJAN O INC | 3.00% |
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
