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WAY Global Momentum Fund

WHGLMAI:LN
130.27
GBp
0.61
0.47%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
106.09 - 131.84
1 Yr Return
25.38%
YTD Return
4.73%
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Previous Close
130.88
52Wk Range
106.09 - 131.84
1 Yr Return
26.55%
YTD Return
4.73%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
130.27
Total Assets (m GBP) (on 06/23/2017)
21.807
Inception Date
02/28/2011
Last Dividend (on 03/01/2017)
0.2478
Dividend Indicated Gross Yield
0.19%
Fund Managers
RODERICK COLLINS
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.80%
Profile
WAY Global Momentum Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests in a diversified portfolio of globally focused exchange-traded funds, which invest principally in equities.
Address
Way Fund Managers Ltd
Cedar House, 3 Cedar Park
Cobham Road
Wimborne, Dorset BH21 7SB
United Kingdom
Phone
44-1202-855-856 Tel