• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

WAY Global Momentum Fund Institutional D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderWAY Fund Managers Limited
Fund SummaryTo achieve long term capital growth.
SEDOL codeB63N0B8
ISINGB00B63N0B80
Fund codeWAGDA
ManagersRoderick Collins
Manager Tenure9 years
Morningstar CategoryGBP Flexible Allocation
IMA SectorSpecialist
Fund Size£15 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.6%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1836
Buy Price£1.1836
Price Change-1.7677%
Price Date24th September 2020
Yield1.29%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date1st July 2019
Fund StatusOPEN
Roderick Collins has spent his career in various aspects of asset management, notably with N.M. Rothschild, American Express and James Capel and as Chief Executive of Jardine Matheson’s private banking group. He now  has many non-executive interests (a medical charity; a careers consultancy; a pensions adviser; a search consultant; an investment trust, and an investment fund) but his sole executive activity is to lead the investment process at Hasley

3-year Mean Monthly Return: -0.405%

Annual Returns201920182017201620152014201320122011
Fund Performance-10.81%-0.79%-1.41%+20.48%+0.65%+0.35%+5.49%+15.88%-7.18%
Benchmark Performance
(GBP Flexible Allocation)
-1.70%+1.23%+2.73%+12.67%+4.20%
Time PeriodCumulativeBenchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day-1.77%-3.25%+1.48%
1 week-1.56%-1.13%-0.43%
1 month-1.51%+1.33%-2.84%
3 months0.31%+15.83%-15.52%
6 months0.70%-1.03%+1.72%
1 year-12.52%+1.49%-14.01%
3 years-4.53%+4.51%-9.04%
5 years1.88%+3.87%-1.99%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-12.07%-1.52%-10.55%
Since inception1.78%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Xtrackers II £ Overnight Rt Swap ETF 1DLUX7.96%
Lyxor Smart Cash ETF C GBPLUX7.57%
iShares UK Gilts 0-5yr ETF GBP DistIRL7.29%
Lyxor Cr FTSE ActrUKGlts0-5Y(DR)ETF DGBPLUX7.11%
WisdomTree Physical GoldJEY5.63%
iShares Core MSCI EM IMI ETF USD AccIRL5.48%
iShares Core MSCI World ETF USD AccIRL5.36%
Xtrackers Euro Stoxx 50 ETF 1DLUX5.33%
iShares MSCI North America ETF USD DistIRL5.27%
iShares S&P SmallCap 600 ETF USD DistIRL5.25%
Dividend DatePer share amountReinvestment Price
1st September 20200.0010£1.1865
2nd March 20200.0122£1.2601
2nd September 20190.0032£1.3524
1st March 20190.0085£1.2713
3rd September 20180.0043£1.3676
2nd March 20180.0046£1.3520