WAY Global Blue Managed Portfolio E Acc (FUND:B96WY44) - Fund price - Overview

Fund Report

WAY Global Blue Managed Portfolio E Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date31/12/2012
NAV 18/05/2018GBX 142.99
Day Change-0.04%
12 Month Yield0.00%
ISINGB00B96WY448
SEDOLB96WY44
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201845.81 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.77%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

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

How has this security performed
201320142015201620172018
Fund12.900.144.7912.417.16-1.33
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: WAY Global Blue Managed Portfolio E Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD0.19-0.040.61
3 Years Annualised6.174.987.92
5 Years Annualised5.375.086.82
10 Years Annualised4.975.057.40

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to provide long-term capital growth through management of an internationally diversified portfolio of collective investment schemes. This will give exposure to cash, fixed interest securities, equity and equity-linked investments selected from various markets worldwide encompassing a variety of economic sectors.The assets of the Fund will be managed in such a way that the units in the Fund will be qualifying investments for Individual Savings Accounts. The use of derivatives is not permitted but borrowing will be permitted on a temporary basis under the terms of the Regulations.

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
Stocks58.563.7954.78
Bonds34.2512.3021.95
Cash19.493.3516.14
Other7.140.007.14
Top Stock Regions
Region%
United Kingdom25.84
Eurozone23.30
United States14.76
Japan11.34
Asia - Emerging9.70

Top Sectors

Stock Sector%
Financial Services22.12
Technology14.39
Industrials12.56
Consumer Cyclical11.16
Basic Materials10.69
Fixed Income Sector%
Cash & Equivalents42.14
Government40.44
Corporate Bond18.80
Asset Backed1.21
Agency Mortgage Backed1.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
M&G UK Inflation Lnkd Corp Bd GBP I Inc Not Classified8.90
IncreaseGS Emerging Markets Eq R Inc GBP Not Classified6.67
IncreaseSchroder Recovery Z Inc Not Classified6.16
IncreaseSchroder European I GBP Inc Not Classified5.77
Man GLG Glbl EM Dbt TR I H GBP Acc Not Classified5.69
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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