Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

WAY Global Blue Managed Portfolio

Ranked 214 out of 394 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Gillian Lakin

Objective

The objective of the Fund is to provide long-term capital growth through management of an internationally diversified portfolio of collective investment schemes. This will give exposure to cash, fixed interest securities, equity and equity-linked investments selected from various markets worldwide encompassing a variety of economic sectors.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.4% 1.9%
2017 6.1% 2.1% 0.2% 0.7% 3.1%
2016 11.3% 0.6% 2.2% 6.2% 1.9%
2015 3.8% 5.7% -2.1% -3.7% 4.2%
2014 -0.9% 0.2% -0.6% -0.5% 0.1%
2013 11.7% 5.8% -1.9% 4.5% 3.0%
2012 12.2% 7.7% -3.6% 5.1% 2.8%
2011 -10.4% -1.5% -0.8% -9.0% 0.7%
2010 13.6% 6.7% -6.4% 6.3% 7.1%
2009 20.9% -5.6% 7.2% 16.3% 2.8%
2008 -20.5% -9.1% -1.6% -7.1% -4.4%
2007 3.4% 2.2% 2.6% -0.6% -0.8%
2006 6.5% 5.2% -7.3% 3.7% 5.3%
2005 21.5% 1.9% 3.5% 7.3% 7.4%
2004 10.0% 3.0% 0.1% -0.3% 7.0%
2003 20.9% -3.5% 12.6% 5.4% 5.5%
2002 -18.6% 4.2% -8.5% -14.0% -0.7%
2001 -11.1% -10.7% 2.3% -13.6% 12.5%
2000 -6.9% 2.4% -1.8% -1.4% -6.1%
1999 13.8% 2.0% 3.1% -5.1% 14.0%
1998 10.8% 10.4% 2.4% -9.6% 8.4%
1997 8.5% 4.1% 5.3% 4.2% -5.1%
1996 -3.6% 4.7% 2.1% -2.7% -7.4%
1995 10.8% -5.0% 3.5% 8.4% 3.9%
1994 -0.6% 5.4% -3.4% 2.6% -4.8%
1993 29.2% 8.6% 6.3% 7.5% 4.2%
1992 26.7% 2.9% -0.5% 5.2% 17.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
M&G UK Inflation Linked Corporate Bond I Inc 8.74%
Liontrust Special Situations Fund (R) 7.42%
Man GLG Undervalued Assets Professional Inc D GBP 6.57%
Man GLG Global Emerging Mkts Debt TR I H GBP Acc 5.69%
Fundsmith Equity I Class Inc (ST) 5.57%
Schroder ISF Strategic Credit C Acc 5.56%
F&C Real Estate Equity Long/Short C GBP Acc 5.08%
iShares $ Treasury Bond 1-3yr UCITS ETF USD 4.96%
Schroder European I Inc 4.81%
Threadneedle European Smaller Cos Z Net Acc GBP 4.20%
31/07/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date11/12/1991
  • Share Class size06Mn
  • Base currencyGBP
  • ISIN GB0006989221

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment100

Charges

  • Annual management2.00%
  • Initial investment5.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).