• 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 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider WAY Fund Managers Limited
Fund Summary To achieve long term capital growth.
SEDOL code B64Q7V5
ISIN GB00B64Q7V56
Fund code WAGDI
Managers Roderick Collins
Manager Tenure 8 years
Morningstar Category GBP Flexible Allocation
IMA Sector Specialist
Fund Size £25 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 £1.2793
Buy Price £1.2793
Price Change +0.1801%
Price Date 17th July 2019
Yield 0.97%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th February 2011
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 Mathesons private banking group. He now

3-year Mean Monthly Return: 0.480%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -0.78% -1.40% +20.46% +0.66% +0.35% +2.10% +15.88% -7.18%
Benchmark Performance
(GBP Flexible Allocation)
+0.92% -0.43% +14.11% +3.19% +7.13%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.18% -0.11% +0.29%
1 week 1.24% +1.03% +0.21%
1 month 4.71% +1.37% +3.34%
3 months 5.92% +2.50% +3.42%
6 months 7.28% +5.01% +2.27%
1 year 2.61% -0.21% +2.82%
3 years 16.57% +16.81% -0.24%
5 years 23.75% +24.00% -0.26%
10 years Currently unavailable +93.31% Currently unavailable
YTD 7.44% +7.32% +0.12%
Since inception 32.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Gilts 0-5yr ETF GBP Dist IRL 7.83%
iShares Core MSCI World ETF USD Acc IRL 5.74%
ETFS Physical Gold JEY 5.68%
iShares MSCI North America ETF USD Dist IRL 5.31%
iShares AEX ETF EUR Dist IRL 5.28%
iShares MSCI Canada ETF USD Acc IRL 5.22%
iShares Core MSCI Pac ex-Jpn ETF USD Acc IRL 5.22%
Vanguard S&P 500 UCITS ETF IRL 5.15%
iShares Global Infras ETF USD Dist IRL 5.11%
iShares EURO STOXX Small ETF EUR Dist IRL 5.06%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0080 £1.1895
3rd September 2018 0.0037 £1.2880
2nd March 2018 0.0087 £1.2771
1st March 2017 0.0147 £1.2921
2nd March 2015 0.0068 £1.0982