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WAY Global Momentum Fund Institutional D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider WAY Fund Managers Limited
Fund Summary To achieve long term capital growth.
SEDOL code B63N0B8
ISIN GB00B63N0B80
Fund code WAGDA
Managers Roderick Collins
Manager Tenure 8 years
Morningstar Category GBP Flexible Allocation
IMA Sector Specialist
Fund Size £24 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3488
Buy Price £1.3488
Price Change +0.223%
Price Date 12th November 2019
Yield 0.93%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st July 2019
Fund Status OPEN
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: 0.066%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +1.34% -2.10% +10.68% +14.59% -2.39% +1.90% +17.58% -2.86%
Benchmark Performance
(GBP Flexible Allocation)
+1.90% +2.30% +7.10% +16.19% -0.97%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.22% +10.21% -9.99%
1 week 0.07% +1.10% -1.03%
1 month 1.15% +1.03% +0.12%
3 months 0.22% +4.09% -3.87%
6 months 6.66% +6.41% +0.25%
1 year 4.06% +4.44% -0.38%
3 years 2.90% +4.64% -1.73%
5 years 4.02% +4.47% -0.44%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.98% -0.14% +6.12%
Since inception 3.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Xtrackers FTSE Developed Eurp RE ETF 1C LUX 5.20%
Xtrackers Euro Stoxx 50 ETF 1D LUX 5.15%
iShares MSCI Japan Small Cap ETF USD Dis IRL 5.13%
iShares Core MSCI Japan IMI ETF USD Acc IRL 5.11%
iShares EURO STOXX Mid ETF EUR Dist IRL 5.09%
iShares Global Infras ETF USD Dist IRL 5.09%
iShares EURO STOXX Small ETF EUR Dist IRL 5.04%
Vanguard FTSE 100 UCITS ETF IRL 5.02%
Vanguard S&P 500 UCITS ETF IRL 4.98%
iShares MSCI Australia ETF USD Acc IRL 4.98%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0032 £1.3524
1st March 2019 0.0085 £1.2713
3rd September 2018 0.0043 £1.3676
2nd March 2018 0.0046 £1.3520
1st September 2017 0.0042 £1.4002
1st March 2017 0.0118 £1.3586