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WAY Absolute Return Portfolio Class E - Accumulation (GBP)

Sell:125.41p Buy:125.41p Change: 0.11p (0.09%)
Prices as at 19 September 2017
Sell:125.41p
Buy:125.41p
Change: 0.11p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 September 2017
Sell:125.41p
Buy:125.41p
Change: 0.11p (0.09%)
Prices as at 19 September 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 2.00%
Initial saving from HL: 2.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 2.69%
Ongoing saving from HL: 0.00%
Net ongoing charge: 2.69%
There are other unit types of this fund available:
Class E - Income (GBP) (Net ongoing charge 2.69%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
WM Capital Management
Fund launch date: 30 July 2010
Sector: Targeted Absolute Return
Fund size: £13 million
Number of holdings: 17
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Bank and Trust Company
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/09/12 to 19/09/13 19/09/13 to 19/09/14 19/09/14 to 19/09/15 19/09/15 to 19/09/16 19/09/16 to 19/09/17
Annual return 10.42% 6.53% -1.19% 1.21% 8.24%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

To achieve capital appreciation in the form of a positive absolute return for investors in all market conditions on a 12 months basis.

Income Details

Historic yield : 0.62%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 April 2018
Payment date: 31 May 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2017.

Security Weight
Ethika Sustainable Impact Fund GBP Class B 17.13%
European Investment Grade 6.5% UNS BDS 31/03/2023 15.03%
CARPE VALOREM 7% BDS 12/05/21. 11.08%
Royal London Sterling Extra Yield Bond Class Z 6.39%
Old Mutual Global Investors UK Mid Cap Class R 5.41%
iShares MSCI World Minimum Volatility UCITS ETF 5.04%
Woodford CF Woodford Equity Income Class C 4.48%
Man GLG Continental European Growth Professional 4.42%
iShares Dow Jones Industrial Average UCITS ETF 4.25%
iShares Global Infrastructure UCITS ETF 3.90%
Sector Weight
Bonds 36.94%
Managed Funds 17.16%
Non-Classified 4.63%
Oil & Gas Producers 4.38%
Cash and Equiv. 3.75%
Pharmaceuticals & Biotechnology 2.84%
Support Services 2.19%
Financial Services 2.12%
General Retailers 1.85%
Electricity 1.79%
Country Weight
United Kingdom 34.02%
United States 25.05%
Managed Funds 17.16%
Non-Classified 4.51%
Cash and Equiv. 3.75%
France 1.58%
Netherlands 1.39%
Direct Property and REITs 1.18%
Germany 1.16%
Switzerland 1.07%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 19 September 2017. Data provided by Funds Library, correct as at 31 August 2017.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.