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WAY MA Portfolio - WAY Green Portfolio Fund

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WAYGRRA:LN
99.36
GBp
1.62
1.66%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
94.96 - 115.04
1 Yr Return
-2.14%
YTD Return
-4.80%
Previous Close
97.74
52Wk Range
94.96 - 115.04
1 Yr Return
-2.14%
YTD Return
-4.80%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
99.36
Total Assets (m GBP) (on 07/31/2015)
5.000
Inception Date
02/23/2010
Last Dividend (on 04/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUNCAN CARMICHAEL-JACK / IAN LIM
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
FP WHEB Sustainability Fund 306.39 k 446.78 k 9.56
Henderson Global Care Funds - 182.03 k 399.92 k 8.56
Impax Asian Environmental Mark 386.39 k 390.64 k 8.36
Pictet - Water 2.22 k 379.60 k 8.13
Pictet - Timber 3.61 k 323.83 k 6.93
Julius Baer Multipartner - Rob 1.68 k 319.97 k 6.85
Quadris Environmental Forestry 2.01 k 300.60 k 6.43
Jupiter Ecology Fund 89.00 k 271.36 k 5.81
Impax Environmental Markets PL 173.43 k 264.26 k 5.66
Pictet - Clean Energy 4.72 k 252.28 k 5.40
Profile
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.
ADDRESS
Way Fund Managers Ltd
Cedar House, 3 Cedar Park
Cobham Road
Wimborne, Dorset BH21 7SB
United Kingdom
PHONE
44-1202-855-856 Tel