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

Fund Report

WAY Green Portfolio Fund Class Elite E Acc (GBP)

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date30/09/2014
NAV 27/04/2017GBX 126.19
Day Change0.04%
12 Month Yield0.00%
ISINGB00B97G7H97
SEDOLB97G7H9
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20175.51 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
Fund Ongoing Charge-
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund18.900.59-2.9418.114.44
Category9.714.280.4013.363.30
Benchmark9.3312.652.5720.043.59
  • Fund: WAY Green Portfolio Fund Class Elite E Acc (GBP)
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD5.113.562.88
3 Years Annualised6.737.2411.96
5 Years Annualised7.567.5010.60
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/03/2017

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
Stocks69.780.0069.78
Bonds16.160.0016.16
Cash16.0410.075.97
Other8.290.188.10
Top Stock Regions
Region%
United States38.64
United Kingdom22.06
Eurozone12.52
Japan8.71
Asia - Emerging5.91

Top Sectors

Stock Sector%
Industrials27.01
Technology17.44
Basic Materials15.38
Consumer Cyclical11.01
Utilities9.42
Fixed Income Sector%
Government54.17
Cash & Equivalents28.38
Corporate Bond15.65
Non-Agency Residential Mortgage Backed1.12
Asset Backed0.32
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares Global Water Not Classified10.36
Henderson Global Care Growth I GBP Acc Not Classified9.33
United Kingdom (Government Of) 0.125% 2026-03-22Not Classified8.44
Kames Ethical Equity B Inc Not Classified6.51
Jupiter Ecology I Acc Not Classified6.45
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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