WAY Green Portfolio E Acc (FUND:B79SN04) - Fund price - Overview

Fund Report

WAY Green Portfolio Fund Class E Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date14/01/2013
NAV 20/10/2017GBX 152.32
Day Change0.14%
12 Month Yield0.00%
ISINGB00B79SN049
SEDOLB79SN04
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20175.24 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

60% S&P Global Clean Energy TR USD, 10% S&P Global Timber and Forestry TR USD, 30% S&P Global Water TR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund-1.32-1.1818.114.09
Category-5.142.2913.268.00
  • Fund: WAY Green Portfolio Fund Class E Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/10/2017
FundCat
YTD7.2411.10
3 Years Annualised11.1412.73
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to produce capital growth with the potential for income. The Fund will achieve its aim through thematic investment in a portfolio of collective investment schemes, transferable securities (including investment trusts), warrants, cash or near cash, deposits and money market instruments.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks67.260.0067.26
Bonds20.780.0020.78
Cash18.7911.757.04
Other4.930.014.92
Top Stock Regions
Region%
United States36.05
United Kingdom24.78
Eurozone13.13
Japan8.23
Asia - Emerging6.68

Top Sectors

Stock Sector%
Industrials30.80
Technology18.78
Basic Materials11.70
Utilities10.92
Consumer Cyclical8.00
Fixed Income Sector%
Government55.73
Cash & Equivalents26.90
Corporate Bond15.55
Government Related1.10
Non-Agency Residential Mortgage Backed0.72
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Global Water ETF USD Dist Not Classified11.20
United Kingdom (Government Of) 0.125% 2026-03-22Not Classified8.81
RobecoSAM Smart Materials Na GBP Not Classified7.31
Jupiter Ecology I Acc Not Classified7.18
Kames Ethical Equity B Inc Not Classified7.01
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.