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 21/05/2018GBX 168.38
Day Change0.10%
12 Month Yield0.00%
ISINGB00B96VT465
SEDOLB96VT46
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201848.18 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
Ongoing Cost1.85%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund21.440.586.4417.0110.10-1.95
Category14.605.402.3113.2310.00-1.14
Benchmark12.698.072.1621.249.28-1.18
  • Fund: WAY Global Red Active Portfolio Trust E Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD0.530.751.30
3 Years Annualised8.246.809.16
5 Years Annualised7.826.598.08
10 Years Annualised6.495.937.87

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 Profile30/04/2018

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
Stocks85.813.7382.08
Bonds6.422.803.63
Cash13.482.2711.22
Other3.080.013.07
Top Stock Regions
Region%
Eurozone20.38
United States18.81
United Kingdom17.69
Japan13.94
Asia - Emerging12.09

Top Sectors

Stock Sector%
Financial Services21.89
Technology15.16
Industrials13.45
Consumer Cyclical12.63
Basic Materials10.35
Fixed Income Sector%
Cash & Equivalents75.63
Government21.12
Corporate Bond4.24
Preferred0.86
Asset Backed0.71
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSchroder European I GBP Inc Not Classified8.83
GS Emerging Markets Eq R Inc GBP Not Classified7.28
IncreaseSchroder Recovery Z Inc Not Classified6.25
IncreaseBGF Continental Eurp Flex D4 GBP Not Classified6.11
RobecoSAM Smart Materials C GBP Not Classified5.53
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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