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

Fund Report

WAY Global Blue Managed Portfolio Trust E Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date31/12/2012
NAV 08/12/2016GBX 130.44
Day Change0.51%
12 Month Yield0.00%
ISINGB00B96WY448
SEDOLB96WY44
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201643.49 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
Fund Ongoing Charge1.82%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 20 - 60% Shares

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund12.1512.900.144.799.91
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: WAY Global Blue Managed Portfolio Trust E Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD10.0910.2622.66
3 Years Annualised5.496.7312.86
5 Years Annualised7.438.6312.62
10 Years Annualised4.135.118.54

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 Profile30/11/2016

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
Stocks48.570.8547.72
Bonds52.4812.9939.49
Cash22.9312.0410.89
Other2.510.611.89
Top Stock Regions
Region%
United Kingdom31.09
United States31.08
Japan10.04
Eurozone9.96
Asia - Emerging7.97

Top Sectors

Stock Sector%
Financial Services23.19
Consumer Defensive17.11
Consumer Cyclical11.66
Technology11.32
Healthcare9.88
Fixed Income Sector%
Government65.83
Cash & Equivalents22.77
Corporate Bond16.02
Asset Backed1.00
Non-Agency Residential Mortgage Backed0.48
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fidelity Index UK P Acc Not Classified7.94
IncreaseiShares Core S&P 500 USD Acc Not Classified5.53
Vanguard Glbl ShTerm Bd Idx GBP Hdg Acc Not Classified5.30
DecreaseTempleton Global Bond I Acc USD Not Classified5.25
IncreaseM&G UK Inflation Lnkd Corp Bd GBP I Inc Not Classified5.11
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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