WAY Global Balanced Portfolio Fund T Inc

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
WAY Global Balanced Portfolio Fund T Inc
Fund8.27.9-10.55.46.4
+/-Cat4.1-0.10.0-2.1-1.6
+/-B’mrk2.9-0.1-1.2-3.8-3.3
 
Key Stats
NAV
04/12/2024
 GBX 171.60
Day Change 0.24%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B8BBGK95
Fund Size (Mil)
30/09/2024
 GBP 40.99
Share Class Size (Mil)
04/12/2024
 GBP 12.30
Max Initial Charge 2.36%
Ongoing Charge
09/02/2024
  2.03%
Investment Objective: WAY Global Balanced Portfolio Fund T Inc
The objective of the Fund is to provide long-term capital growth. The Fund will seek to achieve its objective from an actively managed and diversified portfolio of collective investment schemes (including investment trusts) with exposure to cash, fixed interest securities, equity and equity-linked investments selected from various markets worldwide encompassing a variety of economic sectors. The Fund will typically invest between 20% and 60% of its portfolio in schemes which invest in equity securities.
Returns
Trailing Returns (GBP)04/12/2024
YTD6.96
3 Years Annualised0.81
5 Years Annualised3.85
10 Years Annualised4.19
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Gill Lakin
20/12/2013
Inception Date
14/01/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%SharesMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  WAY Global Balanced Portfolio Fund T Inc31/10/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock54.032.2751.76
Bond48.0513.5834.46
Property0.000.000.00
Cash41.9935.646.35
Other1.060.011.04
Fixed Income
Effective Maturity6.44
Effective Duration5.66
Top 5 Regions%
United Kingdom31.12
United States27.96
Asia - Emerging14.39
Eurozone5.80
Asia - Developed5.43
Top 5 Sectors%
Financial Services19.19
Technology14.60
Industrials13.88
Consumer Cyclical9.99
Basic Materials7.95
Top 5 HoldingsSector%
Vanguard Global Aggt Bd ETF GBP ... 12.01
Janus Henderson Hrzn Strat Bd IU... 8.21
Fidelity Index US P Acc8.10
Vontobel TwentyFour StratInc I GBP6.63
Fidelity Special Situations W Acc5.71
WAY Global Balanced Portfolio Fund T Inc

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