WAY Global Red Portfolio Trust E Acc (FUND:B96VT46) - Overview

Fund Report

WAY Global Red Portfolio Trust E Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date31/12/2012
NAV 02/12/2016GBX 146.21
Day Change-0.87%
12 Month Yield0.00%
ISINGB00B96VT465
SEDOLB96VT46
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201647.76 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 Charge1.80%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

IA Flexible Investment Sector

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund13.4121.440.586.4413.56
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: WAY Global Red Portfolio Trust E Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD12.4617.5722.03
3 Years Annualised6.699.8113.07
5 Years Annualised10.1211.5714.51
10 Years Annualised5.316.488.54

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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core S&P 500 USD Acc Not Classified12.41
Lindsell Train Japanese Eq B GBP Quoted Inc Not Classified7.26
Fidelity Index UK P Acc Not Classified6.15
New since last portfolioSPDR® S&P US Financials Select Sect ETF Not Classified5.83
GS Emerging Mkts Eq R GBP Inc Not Classified5.69
Asset Allocation %
LongShortNet
Stocks77.940.0077.94
Bonds28.5212.8915.63
Cash13.378.305.08
Other1.920.561.36
Top Stock Regions
Region%
United States37.24
United Kingdom20.54
Japan14.75
Asia - Emerging10.24
Eurozone8.26
Top Stock Sectors
Stock Sector%
Financial Services22.64
Consumer Defensive15.43
Technology12.86
Consumer Cyclical11.67
Healthcare10.22
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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