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  • 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

107.80 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.29% 3-Month: +3.88% 3-Year: +6.95% 52-Week Range: 94.97 - 107.80
1-Month: 0.00% 1-Year: +5.84% 5-Year: +0.73% Beta vs UKX: 0.59

Mutual Fund Chart for WAYGERI

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  • WAYGERI:LN 107.80
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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 2015-04-17) 107.80
Assets (M) (on 2015-02-27) 4.90
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: 03/31/2015
Name Position Value % of Total
FP WHEB Sustainability Fund 306,390 465,529 9.669%
Henderson Global Care Funds - 182,031 414,303 8.605%
Impax Asian Environmental Mark 386,389 413,436 8.587%
Pictet - Water 2,220 401,669 8.343%
Pictet - Timber 3,613 352,698 7.326%
Julius Baer Multipartner - Rob 1,679 334,991 6.958%
Quadris Environmental Forestry 2,005 298,177 6.193%
Jupiter Ecology Fund 89,000 287,399 5.969%
Impax Environmental Markets PL 173,428 278,352 5.781%
Pictet - Clean Energy 4,718 277,946 5.773%

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

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