Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

WAY MA Portfolio - WAY Green Portfolio Fund

+ Add to Watchlist

WAYGRRA:LN

111.40 GBp 0.13 0.12%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +6.74% 3-Month: +3.55% 3-Year: +9.56% 52-Week Range: 94.96 - 115.04
1-Month: -0.99% 1-Year: +7.34% 5-Year: +3.24% Beta vs UKX: 0.62

Mutual Fund Chart for WAYGRRA

No chart data available.
  • WAYGRRA:LN 111.40
  • 1M
  • 1Y
Interactive WAYGRRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for WAYGRRA

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: 02-23-2010 Telephone: 44-1202-855-856 Tel
Managers: DUNCAN CARMICHAEL-JACK / IAN LIM
Web Site: www.waygroup.co.uk

Fundamentals for WAYGRRA

NAV (on 2015-05-28) 111.40
Assets (M) (on 2015-03-31) 5.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for WAYGRRA

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

Fees & Expenses for WAYGRRA

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 WAYGRRA

Filing Date: 04/30/2015
Name Position Value % of Total
FP WHEB Sustainability Fund 306,390 461,607 9.590%
Impax Asian Environmental Mark 386,389 440,870 9.159%
Henderson Global Care Funds - 182,031 412,664 8.573%
Pictet - Water 2,220 404,577 8.405%
Pictet - Timber 3,613 343,701 7.140%
Julius Baer Multipartner - Rob 1,679 332,423 6.906%
Quadris Environmental Forestry 2,005 312,353 6.489%
Jupiter Ecology Fund 89,000 284,008 5.900%
Pictet - Clean Energy 4,718 277,522 5.766%
Impax Environmental Markets PL 173,428 276,618 5.747%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil