WAY Global Cautious Portfolio B Acc
ISIN: GB00B06G2Q19 | MEX: N/A | CITI: QM96
-
Buy 169.95 GBX
-
Sell 169.95 GBX
-
Price Change 0.48480%
Past Performance
- 25th Apr 2020 to 25th Apr 202113.41%
- 25th Apr 2021 to 25th Apr 2022-2.16%
- 25th Apr 2022 to 25th Apr 2023-2.85%
- 25th Apr 2023 to 25th Apr 20243.91%
- 25th Apr 2024 to 25th Apr 20252.23%
Objectives and Approach
The objective of the Fund is to provide capital growth, net of all fees, over the longer term (5 years), by utilising a cautious approach to investing.
Key Information
| Inception | 28th Feb 2005 |
| Historic Yield | 0% |
| Sector | IA Mixed Investment 0-35% Shares |
| Fund Size | £36.599mn |
| Fund Type | OEIC |
| Classification | Accumulation |
Charges
|
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
2.28% |
| Initial Charge | 0% |
| AMC | 1.50% |
|
Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
2.28% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
||
Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
||
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
||
Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
||
Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
||
Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
||
What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
-
Chart Options
Select TimeframeFromToAdd comparator to chartNone
This fund's IA Sector (IA Mixed Investment 0-35% Shares)
Another IA SectorSearch for Fund ComparatorAdd a FTSE Index
Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -1.71% -2.34% -1.31% 2.23% 3.20% 14.51%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
389,198 bytes PDF Document; last updated 11 Feb 2025
Management Team
Gill Lakin Sean Standen
Gill Lakin
has managed this fund for 11 years and 4 months.
Gill Lakin has 30 years’ experience in investment. Prior to joining Brompton, Gill was chief investment officer at Thornhill Investment Management, where she managed the investment team, with responsibility for the investment process including asset allocation and fund selection. Earlier in her career, Gill was a senior fund manager and head of UK equity research at Société Générale Asset Management having worked previously at Prudential Portfolio Managers, where she ran two retail funds. A graduate of Somerville College, Oxford, she also holds an MSc from the London Business School.
Manager Cumulative Performance v Peer Group
All funds managed by Gill
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| EF Bromp Gbl Adv | Sole | Nov 2012 |
| EF Brompton Global Balanced | Sole | Jan 2014 |
| EF Brompton Global Growth | Sole | Jan 2014 |
| WAY Gbl Cautious Portfolio | Co | Dec 2013 |
| EF Brompton Global Conservative | Sole | Apr 2014 |
| EF Brompton Global Equity | Sole | May 2013 |
| WAY Gbl Bal Pfl | Sole | Dec 2013 |
| EF Brompton Global Income | Sole | Jul 2012 |
Sean Standen
has managed this fund for 8 years and 7 months.
Sean has worked in financial services for more than 19 years and is a CFA charterholder. Prior to joining Brompton, he was an investment adviser within Barclays’ Global Banking & Investments Solutions division, having previously been a Barclays Wealth quantitative analyst. Sean began his career as a Credit Suisse risk analyst and developer. He has a BSc Hons degree in artificial intelligence and computer science from Edinburgh University.
Manager Cumulative Performance v Peer Group
All funds managed by Sean
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| WAY Gbl Cautious Portfolio | Co | Sep 2016 |