Funds

WAY Global Momentum Fund Retail A Inc

GB00B62SHJ17:GBX

WAY Global Momentum Fund Retail A Inc

  • Price (GBX)127.71
  • Today's Change1.54 / 1.22%
  • 1 Year change11.96%
Data delayed at least 15 minutes, as of Nov 22 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentIncome
Morningstar categoryGBP Flexible Allocation
IMA sectorSpecialist
Launch date28 Feb 2011
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B62SHJ17
Manager & start date
Christopher Moore
28 Feb 2011
Pricing frequencyDaily
Fund size
6.29m GBP
As of Sep 30 2024
Share class size
408.61k GBP
As of Oct 31 2024
Ongoing charge2.32%
Initial charge--
Max annual charge0.85%
Exit charge0.00%
Min. initial investment1,000.00 GBP
Min. additional investment--
Min. regular investment100.00 GBP
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--27.83%0.00%27.83%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
iShares Physical Gold ETC
IGLN:LSE:USD
+35.41%5.88%
iShares S&P SmallCap 600 ETF USD Dist+35.11%5.55%
iShares Core MSCI World UCITS ETF USD (Acc)
IWDA:LSE:USD
+26.91%5.55%
iShares MSCI North America UCITS ETF USD (Dist)
IDNA:LSE:USD
+31.19%5.47%
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
EIMI:LSE:USD
+12.91%5.38%
Per cent of portfolio in top 5 holdings: 27.83%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock73.84%
UK stock6.45%
Cash4.28%
Non-UK bond0.00%
UK bond0.00%
Other3.67%

Top 5 sectors

Financial Services15.24%
Industrials10.72%
Technology9.73%
Real Estate7.92%
Consumer Cyclical7.71%
Other28.93%

Top 5 regions

United States23.33%
Eurozone18.01%
Australasia8.69%
Emerging Market7.03%
United Kingdom6.45%
Other23.81%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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