WAY Global Blue Managed Portfolio Trust A Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0034312982

Fund Type:

Unit Trust

224.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.78p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: -4.58p
  • YTD %: -2.00%

Fund Objective

Seeks to provide long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year WAY Global Blue Managed Portfolio Trust A Inc NAV
3 year WAY Global Blue Managed Portfolio Trust A Inc NAV
1 Year WAY Global Blue Managed Portfolio Trust A Inc NAV
6 Month WAY Global Blue Managed Portfolio Trust A Inc NAV
1 Month WAY Global Blue Managed Portfolio Trust A Inc NAV

Top 10 Holdings

Name % Net Assets
Schroder UK Alpha Plus (Acc) 11.1%
INVESCO Perpetual Income (Acc) 7.4%
AXA Framlington UK Select Opportunities (Acc) 5.8%
JPMorgan European Dynamic (ex-UK) 'A' (Acc) 4.9%
Rensburg UK Select Growth (Inc) 4.8%
GAM UK Diversified 'A' (Acc) 4.5%
First State Asia Pacific Leaders 'B' (Acc) 3.4%
Findlay Park US Smaller Companies (Inc) 3.2%
Artemis Income (Inc) 3.1%
Marlborough Far East Growth 'B' (Acc) 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Schroder UK Alpha Plus (Acc) 11.1%
INVESCO Perpetual Income (Acc) 7.4%
AXA Framlington UK Select Opportunities (Acc) 5.8%
JPMorgan European Dynamic (ex-UK) 'A' (Acc) 4.9%
Other 70.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
NAV 224.34p
Currency GBP
Change 0.78p
% 0.35%
YTD change -4.58p
YTD % -2.00%

Fund Facts

Fund Inception 09/12/1991
Fund Manager Paul Kim / Investment Manager Selection Limited
TER 2.95 (31-Mar-2013)

Fund Reports

Minimum Investment
Initial £100000
Additional £5,000
Savings n/a
Charges
Initial 5.25%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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