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

Fund Report

WAY Green Portfolio Fund Class E Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date14/01/2013
NAV 02/12/2016GBX 137.84
Day Change-0.64%
12 Month Yield0.00%
ISINGB00B79SN049
SEDOLB79SN04
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20165.48 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_3

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

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--1.32-1.1816.03
Category--4.280.4011.11
Benchmark--12.652.5716.80
  • Fund: WAY Green Portfolio Fund Class E Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD14.6211.0316.02
3 Years Annualised5.225.3410.36
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 Profile31/10/2016

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
Stocks70.810.0070.81
Bonds14.360.0014.35
Cash17.439.727.71
Other7.250.137.12
Top Stock Regions
Region%
United States46.37
Eurozone14.09
Japan9.36
United Kingdom8.62
Asia - Emerging7.35

Top Sectors

Stock Sector%
Industrials38.26
Technology14.82
Basic Materials13.65
Utilities13.43
Consumer Cyclical8.12
Fixed Income Sector%
Government44.41
Cash & Equivalents36.43
Corporate Bond17.48
Non-Agency Residential Mortgage Backed1.23
Preferred0.18
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Pictet-Water I dy GBP Not Classified9.34
Henderson Global Care Growth I GBP Acc Not Classified8.77
RobecoSAM Sustainable Water GPB C Not Classified7.98
iShares Global Water Not Classified7.51
Impax Environmental Markets Ord Not Classified6.82
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
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