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WAY HASLEY GLOBAL MOMENTUM C - Fund overview

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Overview of WAY HASLEY GLOBAL MOMENTUM C

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. WAY HASLEY GLOBAL MOMENTUM C does not fall into either of these categories at present.

Standard Initial Charge

5.25% 

Fund summary

Sector  Global
Product type  OEIC
Launched  February, 2011
Size  £10m
Yield 0.0%
Charging basis  –
Dividends paid  June, October
Bid price 90.02p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.35%
Total expense ratio 1.35%
Reduction in yield (10yr) 1.35%

Bestinvest says


No information available.

Portfolio

way hasley global momentum c asset allocation illustration
Allocation Proportion
Equity 80%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 20%
way hasley global momentum c equity geographic illustration
Allocation Proportion
UK 20%
Europe 23%
Nth America 33%
Japan
Pacific 17%
Other Equity 7%
way hasley global momentum c equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The aim of the Fund is to achieve long-term capital growth. The Investment Adviser will achieve its aims by primarily investing in a diversified portfolio of globally focussed exchange traded funds of equity markets. The assets of the Fund may also include transferable securities, other collective investment schemes, deposits, money market instruments, derivatives and cash or near cash, in accordance with the Regulations.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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