WAY Global Momentum D Way Inst Net Inc
Latest (Mid) Price:
GBX 118.73
Day Change:
-0.16%
| Shares Class | Inc. |
|---|---|
| Yield | 1.05 |
| Total Expense Ratio | 1.21 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 10,689,700.00 | Launch Date | 28/02/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.21 |
| ISIN | GB00B64Q7V56 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.2100 (on 31/08/2020) |
Fund Objective
The objective of the Fund is to provide long-term capital growth
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 20.00% |
| Commodity & Energy | 9.00% |
| European Equities | 21.00% |
| International Equities | 5.00% |
| Money Market | 2.00% |
| North American Equities | 21.00% |
| Others | 8.00% |
| Property | 5.00% |
| UK Equities | 4.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 20.00% |
| Europe | 21.00% |
| Global Emerging Markets | 8.00% |
| International | 5.00% |
| Money Market | 2.00% |
| North America | 21.00% |
| Not Specified | 15.00% |
| UK | 4.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 1.00% |
| Communications | 4.00% |
| Consumer Discretionary | 8.00% |
| Consumer Goods | 0.00% |
| Consumer Services | 0.00% |
| Consumer Staples | 6.00% |
| Energy | 5.00% |
| Equities | 1.00% |
| Financials | 14.00% |
| Fishery, Agriculture & Forestr | 1.00% |
| Health Care | 7.00% |
| Hotels - Property | 0.00% |
| Industrial - Property | 0.00% |
| Industrial Commodities | 1.00% |
| Industrials | 10.00% |
| Information Technology | 9.00% |
| Materials | 6.00% |
| Money Market | 5.00% |
| Oil & Gas | 0.00% |
| Other - Property | 0.00% |
| Others | 0.00% |
| Precious Metals & Stones | 1.00% |
| Real Estate | 6.00% |
| Residential - Property | 0.00% |
| Retail - Property | 0.00% |
| Technology | 0.00% |
| Telecommunications | 0.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES | 5.00% |
| ISHARES AEX UCITS ETF GBP | 5.00% |
| ISHARES III PLC | 5.00% |
| ISHARES III PLC MSCI JAPAN SMA | 5.00% |
| ISHARES III PLC S&P SMALLCAP 6 | 5.00% |
| ISHARES MSCI NORTH AMERICA UCI | 5.00% |
| ISHARES VII PLC CORE MSCI PACF | 5.00% |
| WISDOMTREE COMMODITY SECURITIE | 5.00% |
| XTRACKERS EURO STOXX 50 UCITS | 5.00% |
| XTRACKERS FTSE DEVELOPED EUROP | 5.00% |
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
