Fund Manager Sean Standen
An OEIC managed by Brompton Asset Management
The objective of the Fund is to seek capital growth.
| B Acc | B Inc | E Acc | E Inc | S Inc | T Inc | |
| Launch date | 23 June 2008 | 23 June 2008 | 31 December 2012 | 31 December 2012 | 25 November 2013 | 14 January 2013 |
| IA sector and benchmark | 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 | Mixed Investment 20-60% 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 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Initial charge | 5.25% | 5.25% | 2% | 2% | 2% | 2% |
| Investment management fee | 1.45% | 1.45% | 0.95% | 1.25% | 0.95% | 1.25% |
| Total expense ratio | 2.16% | 2.16% | 1.66% | 1.66% | 1.66% | 1.96% |
| 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 |
| ISIN | GB00B39TFG94 | GB00B39TFD63 | GB00B87X8G93 | GB00B8JGQM80 | GB00BGH13Q46 | GB00B8YPMQ64 |
The objective of the Fund is to seek capital growth.
The Fund will seek to achieve its objective from an actively managed portfolio of collective investment schemes, investment trusts, other transferable securities including listed securities, cash or near cash, deposits and money market instruments. The Fund will typically invest between 20% and 60% of its portfolio in equity securities.
There will be no restrictions on the underlying content of the investments held, in terms of investment type, geographical or economic sector.
The use of derivatives and/or hedging transactions will be permitted in connection with the efficient portfolio management of the Fund (typically hedging, including investing in hedged share classes, which attempts to mitigate against falls in the value of the Fund’s assets and 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.
On giving 60 days notice to Shareholders, the Fund may, in addition to its other investment powers, use derivatives and forward transactions for investment purposes. It is not intended that the use of derivatives in this way will change the risk profile of the Fund.
Subject to the above, the Fund may invest in any asset class and adopt any investment technique or strategy permitted under the rules in COLL as such rules are applied to Non-UCITS retail schemes.
The Fund’s benchmark is IA Mixed Investment 20-60% Shares. This represents a comparator benchmark because the Fund’s performance can be compared to funds which also sit within this industry sector.
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 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 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 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.
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Investments
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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Further information
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