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Fund manager Gill Lakin

WAY

Global Cautious Portfolio

An OEIC managed by Brompton Asset Management

Factsheets

How to invest
Dynamic Planner risk ratings are independently calculated by Distribution Technology, whose scale ranges from ‘1 – lowest risk’ to ’10 – highest risk’.

Brompton Asset Management does not influence or control these ratings or the methodology used to assess risk. Brompton cannot, therefore, guarantee their accuracy or that these risk ratings will not change.

The WAY Global Cautious Portfolio Fund aims to achieve a total investment return through conservative investment.

Investment objective

The objective of the Fund is total investment return against the IA Mixed Investment 0-35% Shares sector over a 3 year rolling period. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year rolling period or in respect of any other period.

Prices

B Acc1.6469
B Inc1.6471
E Acc1.3355
E Inc1.3342
S Inc1.292
T Inc1.2869

Fund facts

B Acc B Inc E Acc E Inc S Inc T Inc
Launch date 28 February 2005 28 February 2005 15 January 2013 15 January 2013 5 December 2013 15 January 2013
IA sector and benchmark Mixed Investment 0-35% Shares Mixed Investment 0-35% Shares Mixed Investment 0-35% Shares Mixed Investment 0-35% Shares Mixed Investment 0-35% Shares Mixed Investment 0-35% Shares
Type of shares Accumulation Income Accumulation Income Income Income
Base currency Sterling Sterling Sterling Sterling Sterling Sterling
Valuation point Noon Noon Noon Noon Noon Noon
Minimum investment £5,000 £5,000 £5,000 £5,000 £5,000 £50,000
Minimum regular savings 100 100 100 100 N/A N/A
Initial charge 5.25% 5.25% 2% 2% 2% 2%
Investment management fee 1.45% 1.45% 0.95% 0.95% 0.95% 1.25%
Total expense ratio 2.15% 2.15% 1.65% 1.65% 1.65% 1.95%
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) 31 March (final), 30 September (interim)
Income distribution date 31 May 31 May 31 May 31 May 31 May 31 May
Structure OEIC OEIC OEIC OEIC OEIC OEIC
Year end 31 March 31 March 31 March 31 March 31 March 31 March
SEDOL B06G2Q1 B06G2N8 B971ZJ2 B96XS01 BG1QH52 B99NHW3
ISIN GB00B06G2Q19 GB00B06G2N87 GB00B971ZJ29 GB00B96XS018 GB00BG1QH526 GB00B99NHW38

Investment policy

The objective of the Fund is total investment return against the IA Mixed Investment 0-35% Shares sector over a 3 year rolling period. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year rolling period or in respect of any other period.

The Fund will seek to achieve its objective through conservative investment in an actively managed and diversified portfolio of collective investment schemes, investment trusts, other listed securities, cash or near cash, deposits and money market instruments. The Fund will typically invest up to 35% of its portfolio in equity securities. The Fund may invest up to 20% in unregulated collective investment schemes.

There will be no restrictions on the underlying content of the investments held, in terms of investment type, geographical or economic sector.

Derivatives will not be used. Currency hedging transactions, including investing in hedged share classes, may be used where appropriate, in order to mitigate against the effects of changes in currency exchange rates against the Fund’s base currency which is pounds sterling. Borrowing of up to 10% of the Fund’s net asset value will be permitted.

The Fund’s benchmark is IA Mixed Investment 0-35% Shares. This represents a comparator benchmark because the Fund’s performance can be compared to funds which also sit within this industry sector.

Important information

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.

How to invest

How to invest

Investments into the WAY Global Cautious Portfolio can be made via direct investment or via a tax-efficient ISA investment or ISA transfer.

Please, before investing, read the simplified prospectus 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 Cautious Portfolio is £5,000 and the minimum monthly savings plan is £100. The maximum ISA subscription for the 2022-23 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 customerservices@waygroup.co.uk 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.