WAY Morgans Hurlingham Managed Gth Portfolio Net Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B0RDSH45

Fund Type:

Unit Trust

167.98p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Oct-2016
  • Change: -0.39p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 167.98p
  • YTD %: n/a

Fund Objective

To provide long term capital growth from a portfolio of investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year WAY Morgans Hurlingham Managed Gth Portfolio Net Acc NAV
3 year WAY Morgans Hurlingham Managed Gth Portfolio Net Acc NAV
1 Year WAY Morgans Hurlingham Managed Gth Portfolio Net Acc NAV
6 Month WAY Morgans Hurlingham Managed Gth Portfolio Net Acc NAV
1 Month WAY Morgans Hurlingham Managed Gth Portfolio Net Acc NAV

Top 10 Holdings

Name % Net Assets
ALLIANZ GLOBAL INVESTORS(UK) RCM US EQUITY A ACC 6.8%
THREADNEEDLE AMERICAN SELECT INST ACC GBP 6.3%
LEGG MASON US SMALLER COMPANIES A 5.7%
ABERDEEN EMERGING MARKETS A 5.3%
INVESTEC ENHANCED NATURAL RESOURCES I 5.3%
FIRST STATE ASIA PACIFIC LEADERS A GBP ACC 5.1%
CIF GLOBAL HIGH INCOME OPPORTUNITIES X GBP 5.1%
SOCIETE GENERALE ACCEPTANCE NV CERT 19/10/11 SPGS 4.9%
L&G DYNAMIC BOND R INC 4.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
ALLIANZ GLOBAL INVESTORS(UK) RCM US EQUITY A ACC 6.8%
THREADNEEDLE AMERICAN SELECT INST ACC GBP 6.3%
LEGG MASON US SMALLER COMPANIES A 5.7%
ABERDEEN EMERGING MARKETS A 5.3%
Other 75.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Oct-2016
NAV 167.98p
Currency GBP
Change -0.39p
% -0.23%
YTD change 167.98p
YTD % n/a

Fund Facts

Fund Inception 05/01/2006
Fund Manager Paul Clements / Andrew Thompson
TER 2.77 (30-Sep-2013)

Fund Reports

Minimum Investment
Initial £5000
Additional £1,000
Savings £100
Charges
Initial 5.55%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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