WAY Absolute Return Portfolio Retail Acc
Latest (Mid) Price:
GBX 116.13
Day Change:
+0.39%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.29 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 12,590,000.00 | Launch Date | 30/07/2010 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 2.29 |
| ISIN | GB00B4RM7D86 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 2.2900 (on 30/09/2018) |
Fund Objective
The objective of the Fund is to achieve long term capital appreciation in the form of a positive absolute return for investors in all market conditions on a 12 month basis. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 12 month period or in respect of any other period.
Fund Managers
Chris Fernyhough
Chris has over 15 years experience managing multi-asset portfolios. Prior to becoming Managing Director of FACET, Chris worked at WH Ireland establishing their Bristol office. He also worked at Newland in the wealth management division. He holds a distinction in the PCIAM exam and is a Chartered Wealth Manager as well as holding Chartered FCSI status with the CISI.
John Richard Mitchell
John has a career spanning over 40 years in both equities and bonds managing risk at Credit Suisse and Royal London where he also created their first geared fund. John was also involved in the founding of Newland Financial where he was the compliance director.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 33.06% |
| International Equities | 66.44% |
| Money Market | 0.50% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ETHIKA FUND SICAV CONSERVATIVE | 17.54% |
| EUROPEAN INV GRADE PROPERTIES | 12.73% |
| CARPE VALOREM 7% BDS 20/09/21 | 11.49% |
| ISHARES VI PLC | 6.44% |
| ISHARES VII PLC | 6.33% |
| MAN GLG CONTINENTAL EUROPEAN G | 6.03% |
| MERIAN UK MID CAP R ACC GBP | 5.82% |
| DIVERSIFIED GAS & OIL PLC | 5.13% |
| Schroder US Mid Cap Z Acc | 4.63% |
| ISHARES CORE FTSE 100 UCITS ET | 3.83% |
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
