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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 9 years
Morningstar Category GBP Flexible Allocation
IMA Sector Specialist
Fund Size £18 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.0909
Buy Price £1.0909
Price Change 0%
Price Date 26th May 2020
Yield 1.32%
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: -0.330%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -8.08% -4.27% -1.90% +26.31% -7.85% +3.22% +2.02% +12.58% -4.31%
Benchmark Performance
(GBP Flexible Allocation)
-7.91% +0.91% +1.67% +16.05% -2.45%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.00% -7.20% +7.20%
1 week 0.04% +3.21% -3.17%
1 month 0.14% -5.65% +5.79%
3 months -9.77% -5.79% -3.98%
6 months -12.35% -2.10% -10.25%
1 year -8.10% -0.07% -8.04%
3 years -4.66% +1.86% -6.52%
5 years 0.46% +3.58% -3.13%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -12.32% +0.93% -13.25%
Since inception 1.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Gilts 0-5yr ETF GBP Dist IRL 29.91%
Lyxor Smart Cash ETF C GBP LUX 27.26%
Xtrackers II £ Overnight Rt Swap ETF 1D LUX 13.09%
WisdomTree Physical Gold JEY 5.95%
Lyxor FTSE Actr UK Glts0-5Y(DR)ETF D GBP LUX 4.45%
Xtrackers MSCI China ETF 1C LUX 1.53%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0113 £1.1647
2nd September 2019 0.0031 £1.2622
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