WAY EFA Ursa Major Growth Portfolio GBP Acc

IMA Sector:

Global

ISIN:

GB0033051888

Fund Type:

OEIC

155.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Jul-2012
  • Change: 0.11p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 155.49p
  • YTD %: n/a

Fund Objective

The objective of the Company is to seek a high level of capital growth, achieved through investment in a portfolio of collective investment schemes, investment trusts, other transferable securities, cash or near cash, deposits and money market instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year WAY EFA Ursa Major Growth Portfolio GBP Acc
3 year WAY EFA Ursa Major Growth Portfolio GBP Acc
1 Year WAY EFA Ursa Major Growth Portfolio GBP Acc
6 Month WAY EFA Ursa Major Growth Portfolio GBP Acc
1 Month WAY EFA Ursa Major Growth Portfolio GBP Acc

Top 10 Holdings

Name % Net Assets
Fidelity South East Asia (Acc) 9.8%
Societe Generale Japan Core Alpha 9.8%
Mellon-Newton Higher Income 9.1%
Artemis Global Growth (Inc) 9.0%
Aegon UK Opportunities 'B' (Acc) 9.0%
Neptune Global Equity 'A' (Acc) 8.9%
M&G Global Basics 'X' (Acc) 8.9%
Martin Currie North American 'B' 8.7%
AXA Framlington Emerging Markets (Acc) 7.1%
Legal & General All Stocks Index Linked Trust (Acc) 6.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Fidelity South East Asia (Acc) 9.8%
Societe Generale Japan Core Alpha 9.8%
Mellon-Newton Higher Income 9.1%
Artemis Global Growth (Inc) 9.0%
Other 62.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 05-Jul-2012
NAV 155.49p
Currency GBP
Change 0.11p
% 0.07%
YTD change 155.49p
YTD % n/a

Fund Facts

Fund Inception 20/06/2003
Fund Manager Kevin Miskin
TER 1.61 (30-Jun-2011)

Fund Reports

Minimum Investment
Initial £100000
Additional £25,000
Savings £100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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