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 21/01/2019GBX 156.65
Day Change0.57%
12 Month Yield0.00%
ISINGB00B96VT465
SEDOLB96VT46
Dividend FrequencyAnnually
Net Assets (mil) 31/12/201840.16 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 Cost1.87%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund21.440.586.4417.0110.10-8.24
Category14.605.402.3113.2310.00-6.37
Benchmark12.698.072.1621.249.28-3.54
  • Fund: WAY Global Red Active Portfolio Trust E Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 21/01/2019
FundCatBmark
YTD1.923.412.99
3 Years Annualised8.738.3511.25
5 Years Annualised4.915.227.54
10 Years Annualised8.248.299.72

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 Profile31/12/2018

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
Stocks70.484.5165.97
Bonds18.270.0118.26
Cash20.955.5315.42
Other0.360.010.35
Top Stock Regions
Region%
United States30.03
United Kingdom23.31
Eurozone14.33
Japan13.49
Asia - Emerging7.90

Top Sectors

Stock Sector%
Financial Services16.39
Technology15.96
Industrials13.10
Consumer Cyclical11.88
Healthcare10.95
Fixed Income Sector%
Government53.92
Cash & Equivalents45.84
Corporate Bond0.21
Swap0.04
Covered Bond0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares $ Treasury Bd 1-3yr ETF USD Acc Not Classified15.79
DecreaseFidelity Index US P Acc Not Classified13.33
Liontrust Special Situations R Inc Not Classified8.96
IncreaseBGF Asian Growth Leaders D2 Not Classified7.69
Schroder Recovery Z Inc Not Classified6.85
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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