Fund manager Gill Lakin
The fund aims to provide long-term capital growth.
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, equities and equity-linked investments.
|A Accumulation||A Income||E Accumulation||S Income||T Income|
|Launch date||9 December 1991||2 February 2004||15 January 2013||5 December 2013||15 January 2013|
|IA sector||Mixed Investment 20-60% Shares||Mixed Investment 20-60% Shares||Mixed Investment 20-60% Shares||Mixed Investment 20-60% Shares||Mixed Investment 20-60% Shares|
|Type of shares||Accumulation||Income||Accumulation||Income||Income|
|Minimum regular savings||100||100||100||N/A||N/A|
|Investment management fee||2%||2%||1%||1.25%||1.3%|
|Accounting dates||31 March (final), 30 September (interim)||31 March (final), 30 September (interim)||31 March (final), 30 September (interim)||31 March (final), 30 September (interim)||31 March (final), 30 September (interim)|
|Income distribution date||31 May||31 May||31 May||31 May||31 May|
|Structure||Unit Trust||Unit Trust||Unit Trust||Unit Trust||Unit Trust|
|Year end||31 March||31 March||31 March||31 March||31 March|
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. The assets of the fund will be managed in such a way that
the units in the fund will be qualifying investments for Individual Savings Accounts. The use of derivatives is not permitted but borrowing will be permitted on a temporary basis under the terms of the regulations. Although the fund will normally remain fully invested, the property of the fund may consist of up to 10% cash or near cash where this may be reasonably regarded as necessary in order to enable the pursuit of the fund’s objective, the redemption of units and the efficient management of the fund in accordance with its objectives or other purposes which may be reasonably regarded as ancillary to the objectives of the fund.
For full details of the fund and its risks please refer to the prospectus or Key Investor Information and Supplementary Information Document, located in the investment documents section.
The value of assets and income generated from them may fall as well as rise. Investors are unlikely to receive income and, on disposal, may not receive all their capital back. Past performance is not an indicator of future performance.
Brompton is not authorised to give investment advice. Please obtain professional advice before making an investment decision. Issued by Brompton Asset Management LLP, which is a limited liability partnership registered in England and Wales under registered number OC349309 and is authorised and regulated by the Financial Conduct Authority. Registered office: 1 Knightsbridge Green, London, SW1X 7QA. WAY Investment Services Limited is the Distributor of the Fund and is an appointed representative of Investment & Tax Advisory Services who is authorised and regulated by the Financial Conduct Authority. Registered Office: 3 Cedar Park, Cobham Road, Wimborne, Dorset, BH21 7SB.
Investments into the WAY Global Balanced Portfolio Fund can be made via direct investment or via a tax-efficient ISA investment or ISA transfer.
Please read the ‘Key investor information’ document (KIID) or the prospectus. These documents contain important information including risk factors and details of fund charges. You will find these documents in the investment documents section. Brompton is not authorised to give investment advice.
In making your investment decision, please consider the time period over which you would like to invest and the degree of risk to which you wish to expose your savings.
You should also consider how much you wish to invest. The WAY Global funds are available as lump-sum investments and by way of regular savings plans through a direct debit. The minimum lump-sum investment for the WAY Global Balanced Portfolio Fund is £10,000 and the minimum monthly savings plan is £100. The maximum ISA subscription for the 2019-20 tax year is £20,000.
To invest, please complete the relevant application form and post it to WAY Fund Managers Limited, Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset BH21 7SB. Please ensure you include all the necessary information.
Individual investors making a direct investment or subscribing for an ISA should fill in the relevant sections of the application form in the investment documents section.
Individual investors wishing to invest in a fund by way of an ISA transfer should fill in the ISA transfer form in the investment documents section.
The WAY Global funds are also available for purchase through a financial adviser on 01202 890895.
The information on this page is based on Brompton’s understanding of current ISA regulations. Tax rules relate to the individual circumstances of an investor and are subject to change. Brompton does not give tax advice.
Please obtain professional advice before making an investment decision. If you do not have a financial adviser and would like information about financial advisers in your area you might consider visiting the https://www.unbiased.co.uk website. This is the UK’s leading professional advice portal, offering a free and confidential search facility.
If you need guidance in filling in your application form, please call 01202 855856, email email@example.com or write to WAY Fund Managers, Cedar House, 3 Cedar Park, Cobham, Wimborne, Dorset BH21 7SB.
As with all funds invested in the financial markets, the value of assets and income generated from them may fall as well as rise. Investors may not get a steady income flow and may not receive all their capital back on disposal.
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You should always bear the following in mind: Past performance is not a guide to future performance.
The value of investments and any income from them may go down as well as up and you may not get back all of your original investment. Changes in exchange rates may cause the value of investments and the income from them to go down or up.
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