WAY Global Red Active Portfolio Tr E Acc (FUND:B96VT46) - Fund price - Overview

Fund Report

WAY Global Red Active Portfolio Trust E Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date31/12/2012
NAV 23/11/2017GBX 165.53
Day Change0.11%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201750.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
  • Fund: WAY Global Red Active Portfolio Trust E Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/11/2017
3 Years Annualised10.628.09
5 Years Annualised11.239.34
10 Years Annualised6.435.98

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the WAY Global Red Active Portfolio Trust is maximum capital growth from an actively managed and diversified portfolio of collective investment schemes selected from markets worldwide. The Fund will achieve its aims through investment in a diversified portfolio of collective investment schemes. Although the Fund will normally remain fully invested, the property of the Fund may consist of up to 10% cash or near cash where this may be reasonably regarded as necessary in order to enable the pursuit of the Fund’s objective, the redemption of units and the efficient management of the Fund in accordance with its objectives or other purposes which may be reasonably regarded as ancillary to the objectives of the Fund.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States22.93
United Kingdom19.32
Asia - Emerging10.13

Top Sectors

Stock Sector%
Financial Services22.64
Consumer Cyclical11.66
Basic Materials9.63
Fixed Income Sector%
Corporate Bond43.75
Cash & Equivalents33.65
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseSchroder European I Inc Not Classified9.16
GS Emerging Mkts Eq R GBP Inc Not Classified7.14
RobecoSAM Smart Materials C GBP Not Classified6.64
DecreaseLiontrust Special Situations R Inc Not Classified6.32
iShares S&P 500 Financials Sect ETF $Acc Not Classified6.24
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.
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