• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

WAY MA Portfolio - WAY Green Portfolio Fund

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WAYGERI:LN

99.56 GBp 0.28 0.28%

As of 00:59:30 ET on 07/25/2014.

Snapshot for WAY MA Portfolio - WAY Green Portfolio Fund (WAYGERI)

Year To Date: -3.87% 3-Month: -3.57% 3-Year: +0.83% 52-Week Range: 97.73 - 106.03
1-Month: -5.42% 1-Year: -1.16% 5-Year: - Beta vs UKX: 0.67

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  • WAYGERI:LN 99.56
  • 1M
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Fund Profile & Information for WAYGERI

WAY MA Portfolio - WAY Green Portfolio Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to produce capital growth with the potential for income. The Fund invests in other funds from investment houses that invests in businesses that show a consistent approach to sustainable operations that is consistent with protecting the environment.

Inception Date: 02-11-2010 Telephone: 44-1202-855-856 Tel
Managers: DUNCAN CARMICHAEL-JACK / IAN LIM
Web Site: www.waygroup.co.uk

Fundamentals for WAYGERI

NAV (on 2014-07-25) 99.56
Assets (M) (on 2013-09-30) 4.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for WAYGERI

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for WAYGERI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for WAYGERI

Filing Date: 05/30/2014
Name Position Value % of Total
Jupiter Ecology Fund 159,013 471,679 9.825%
Henderson Global Care Funds - 240,090 461,452 9.612%
Pictet - Water 2,644 434,924 9.060%
FP WHEB Sustainability Fund 306,390 393,221 8.191%
Impax Asian Environmental Mark 386,389 354,384 7.382%
Pictet - Timber 3,613 305,436 6.362%
Julius Baer Multipartner - Rob 1,679 301,935 6.290%
Impax Environmental Markets PL 173,428 259,275 5.401%
Sarasin Sustainable Water Fund 2,174 251,677 5.243%
Quadris Environmental Forestry 2,005 251,578 5.241%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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