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WAY Global Cautious Portfolio

Ranked 115 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

Gillian Lakin

Objective

The objective of the Fund is total investment return through conservative investment in a diversified portfolio of collective investment schemes, investment trusts, other listed securities, cash or near cash, deposits and money market instruments.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.7%
2018 -3.9% -2.2% 1.4% 0.8% -3.8%
2017 2.9% 1.3% -0.3% 0.2% 1.7%
2016 8.8% 1.1% 2.5% 4.3% 0.7%
2015 1.0% 2.8% -2.1% -2.5% 2.9%
2014 0.0% -0.5% 0.1% -0.2% 0.7%
2013 3.1% 4.8% -2.3% -0.6% 1.3%
2012 8.7% 4.8% -1.5% 3.7% 1.6%
2011 -8.1% -1.5% -0.7% -5.9% -0.2%
2010 11.0% 5.1% -4.1% 5.4% 4.6%
2009 12.8% -3.0% 4.5% 9.8% 1.4%
2008 -10.5% -4.8% -0.6% -3.9% -1.5%
2007 2.0% 1.0% 2.3% -0.9% -0.3%
2006 5.0% 3.1% -3.5% 2.8% 2.6%
2005 1.3% 4.8% 3.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Fidelity Funds - Global Infl-lnk Bond Y-GBP-DIS H 12.84%
Schroder ISF Strategic Credit C Acc 8.13%
M&G UK Inflation Linked Corporate Bond I Inc 7.85%
Liontrust Special Situations R 7.05%
Schroder Recovery Z Inc 6.93%
iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) 5.78%
Vanguard Global Short-Term Bond Inst USD Hgd Acc 5.27%
Man GLG Global Emerging Mkts Debt TR I H GBP Acc 4.68%
Fundsmith Equity I Inc 4.64%
Goldman Sachs Glo Strat Inc Bond Pf I GBP-H 4.31%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date11/03/2005
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN GB00B06G2Q19

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment100

Charges

  • Annual management1.45%
  • 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).