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WAY MA Portfolio - WAY Green Portfolio Fund

WAYGRRA:LN
108.96
GBp
0.52
0.48%
As of 12:59 AM EDT 6/30/2016
Fund Type
OEIC
52Wk Range
93.68 - 108.96
1 Yr Return
2.43%
YTD Return
6.18%
Previous Close
108.44
52Wk Range
93.68 - 108.96
1 Yr Return
1.67%
YTD Return
6.18%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
108.96
Total Assets (m GBP) (on 06/30/2016)
5.031
Inception Date
02/23/2010
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DUNCAN CARMICHAEL-JACK / ED SULIVAN
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

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