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WAY Absolute Return Portfolio Retail Acc

Ranked 52 out of 57 in - Absolute Return GBP over 12 months
All calculations are in GBP unless stated

Managed by

Chris Fernyhough

Objective

The Fund aims to achieve capital appreciation in the form of a positive absolute return for investors in all market conditions on a 12-month basis. The Fund will achieve long-term capital appreciation in the form of a positive absolute return for investors in all market conditions on a 12 month basis.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return GBP over : 28/02/2018 - 28/02/2019
  • Rank 52/57 Total Return
  • Rank 49/57 Standard Deviation
  • Rank 53/57 Max Drawdown
Fund Name Currency Return
50 Windrush Inc GBP

-3.1%

51 Nomura Funds Ireland-Diversified Growth I GBPH

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.4%

52 WAY Absolute Return Portfolio Retail Acc GBP

-3.5%

53 LF Ruffer Total Return O Acc GBP

-3.8%

54 LF Ruffer Absolute Return O Acc GBP

-4.0%

Fund Name Currency Loss
51 TMI Diversified Assets GBP Acc GBP

-8.1%

52 Investec UK Total Return A Acc GBP GBP

-9.2%

53 WAY Absolute Return Portfolio Retail Acc GBP

-9.7%

54 TAMAC Global Managers (Lux) GBP GBP

-9.9%

55 Nomura Funds Ireland-Diversified Growth I GBPH

Currency exposure is hedged

Currency exposure is hedged

GBP

-10.6%

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -6.8% -2.4% 4.5% -0.6% -8.1%
2017 3.6% 1.9% 1.2% 0.1% 0.3%
2016 8.4% -3.7% 4.6% 3.8% 3.7%
2015 -3.4% 1.7% -0.4% -2.8% -2.0%
2014 3.0% 1.5% 1.2% 0.9% -0.7%
2013 9.7% 6.0% 0.5% 0.4% 2.6%
2012 6.3% 2.0% 0.6% 2.3% 1.3%
2011 -1.9% 2.6% 1.4% -3.5% -2.4%
2010 1.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Ethika Sustainable Impact Fund GBP Class B 17.43%
EUROPEAN INVESTMENT GRADE PROPERTIES PLC 57.000% 31-Mar-2023 12.65%
Carpe Valorem LLC 7.000% 05-Dec-2021 11.42%
iSharesEdgeMSCI World Minimum Volatility UCITS ETF 6.40%
iShares Dow Jones Industrial Average UCITS ETF 6.29%
Man GLG Continental European Growth Prof Acc C GBP 5.99%
Merian UK Mid Cap R Acc 5.79%
Diversified Gas & Oil PLC ORD 5.10%
Schroder US Mid Cap Z Acc 4.60%
iShares Core FTSE 100 UCITS ETF (Dist) 3.81%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date30/07/2010
  • Share Class size00Mn
  • Base currencyGBX
  • ISIN GB00B4RM7D86

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • 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).