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 18/09/2017GBX 157.63
Day Change-1.20%
12 Month Yield0.00%
ISINGB00B96VT465
SEDOLB96VT46
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201749.89 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%
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

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund21.440.586.4417.015.52
Category14.605.402.3113.237.29
  • Fund: WAY Global Red Active Portfolio Trust E Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/09/2017
FundCat
YTD3.625.46
3 Years Annualised8.877.65
5 Years Annualised9.948.67
10 Years Annualised5.715.74

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 Profile31/08/2017

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
Stocks85.740.0085.74
Bonds8.080.737.36
Cash8.072.255.82
Other1.090.011.08
Top Stock Regions
Region%
United States21.90
Eurozone20.64
United Kingdom19.53
Japan12.63
Asia - Emerging9.89

Top Sectors

Stock Sector%
Financial Services22.37
Technology14.30
Consumer Cyclical12.20
Industrials12.02
Consumer Defensive9.89
Fixed Income Sector%
Cash & Equivalents48.94
Corporate Bond31.12
Government19.81
Preferred1.69
Commercial Mortgage Backed0.28
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schroder European I Inc Not Classified12.03
IncreaseLiontrust Special Situations R Inc Not Classified7.96
Fidelity Index UK P Acc Not Classified7.01
GS Emerging Mkts Eq R GBP Inc Not Classified6.99
RobecoSAM Smart Materials C GBP Not Classified6.22
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 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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