Fund overview
Fund Manager
| Name | WAY Fund Managers Ltd |
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| Address | Cobham Road Cedar House 3 Cedar Office Park |
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| City | Wimborne |
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| Country | United Kingdom |
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Key Figures
| Currency | UK Sterling (GBP) |
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| Annual Management Charge | 1.45% |
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| Minimum Initial Investment (GBP) |
5000
|
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| Minimum Sub. Investment (GBP) | 1000 |
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| 1 Week Performance |
-1.19%
|
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| 3 Year Total Return |
6.08%
|
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| 3 Year Volatility |
1.89%
|
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All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/05/2008) | 94.15 |
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| Average in Sector (Asset Alloc Global Neutral (GBP)) | 131.71 |
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| Largest in Sector | 1107.36 |
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| Smallest in Sector | 0.76 |
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| Total Sector Size | 10800.35 |
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| Number of Funds in Sector | 87 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
