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WAY MA Portfolio - WAY Charteris Gold Portfolio Fund

WACHGRA:LN
62.62
GBp
0.51
0.81%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
20.22 - 67.67
1 Yr Return
184.64%
YTD Return
178.19%
Previous Close
63.13
52Wk Range
20.22 - 67.67
1 Yr Return
174.60%
YTD Return
178.19%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
62.62
Total Assets (m GBP) (on 07/25/2016)
18.143
Inception Date
02/09/2010
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN ROBERT WILLIAMS / NICK TAYLOR
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 1.11 m 7.71
210.00 k 1.07 m 7.45
100.00 k 922.18 k 6.43
50.00 k 805.50 k 5.61
9.00 k 747.45 k 5.21
75.00 k 732.92 k 5.11
15.00 k 590.81 k 4.12
200.00 k 581.52 k 4.05
90.00 k 561.31 k 3.91
60.00 k 560.02 k 3.90
Profile
WAY MA Portfolio - WAY Charteris Gold Portfolio Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks capital growth. The Fund invests in instruments with direct underlying gold exposure and shares in companies worldwide whose core business is involved in the mining, refining, production and marketing of gold.
Address
Way Fund Managers Ltd
Cedar House, 3 Cedar Park
Cobham Road
Wimborne, Dorset BH21 7SB
United Kingdom
Phone
44-1202-855-856 Tel