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WAY MA Portfolio - WAY Absolute Return Portfolio Fund

WAREPEI:LN
120.18
GBp
0.25
0.21%
As of 12:59 AM EDT 6/28/2017
Fund Type
OEIC
52Wk Range
106.82 - 120.96
1 Yr Return
13.63%
YTD Return
4.24%
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Previous Close
120.43
52Wk Range
106.82 - 120.96
1 Yr Return
13.77%
YTD Return
4.24%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2017)
120.18
Total Assets (m GBP) (on 06/28/2017)
14.194
Inception Date
07/30/2010
Last Dividend (on 04/03/2017)
1.1703
Dividend Indicated Gross Yield
0.97%
Fund Managers
RODERICK COLLINS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
WAY MA Portfolio - WAY Absolute Return Portfolio Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital appreciation. The Fund invests in a diversified portfolio of transferable securities, collective investment funds, warrants, cash or near cash, deposits and money market instruments.
Address
Way Fund Managers Ltd
Cedar House, 3 Cedar Park
Cobham Road
Wimborne, Dorset BH21 7SB
United Kingdom
Phone
44-1202-855-856 Tel