WAY Green Portfolio Elite E Acc (FUND:B97G7H9) - Fund price - Overview

Fund Report

WAY Green Portfolio Fund Class Elite E Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date30/09/2014
NAV 18/05/2018GBX 129.33
Day Change0.09%
12 Month Yield0.03%
ISINGB00B97G7H97
SEDOLB97G7H9
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20185.13 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost-
AMC1.00%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

60% S&P Global Clean Energy TR USD, 10% S&P Global Timber and Forestry TR USD, 30% S&P Global Water TR

Morningstar® Benchmark

Morningstar UK Adventurous

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

How has this security performed
201320142015201620172018
Fund18.900.59-2.9418.118.07-2.71
Category15.095.142.2314.1312.71-1.30
Benchmark18.067.162.3423.3311.89-1.34
  • Fund: WAY Green Portfolio Fund Class Elite E Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD-0.321.221.97
3 Years Annualised6.008.5910.27
5 Years Annualised5.087.769.28
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to produce capital growth with the potential for income. The Fund will achieve its aim through thematic investment in a portfolio of collective investment schemes, transferable securities (including investment trusts), warrants, cash or near cash, deposits and money market instruments.

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
Stocks67.240.0067.24
Bonds18.960.0018.96
Cash19.0913.805.30
Other8.510.008.51
Top Stock Regions
Region%
United States37.83
United Kingdom23.90
Eurozone12.07
Japan8.11
Asia - Emerging6.97

Top Sectors

Stock Sector%
Industrials31.95
Technology19.99
Utilities11.93
Basic Materials11.42
Consumer Cyclical7.51
Fixed Income Sector%
Government52.96
Cash & Equivalents21.79
Corporate Bond20.81
Government Related3.06
Asset Backed0.44
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Global Water ETF USD Dist Not Classified11.29
Kames Ethical Equity GBP B Inc Not Classified7.54
RobecoSAM Smart Materials Na GBP Not Classified7.49
Janus Henderson Global Sust Eq I Acc Not Classified7.38
FP WHEB Sustainability C Not Classified7.36
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.
© Copyright 2018 Morningstar. All rights reserved.