Fund Manager Sean Standen
An OEIC managed by Brompton Asset Management
The objective of the Company is to seek a high level of capital growth, achieved through investment in a portfolio of collective investment schemes, investment trusts, other transferable securities, cash or near cash, deposits and money market instruments.
|B Acc||B Inc||E Acc||E Inc||S Inc||T Inc|
|Launch date||17 March 2008||17 March 2008||31 December 2012||31 December 2012||25 November 2013||14 January 2013|
|IA sector||Mixed Investment 40-85% Shares||Mixed Investment 40-85% Shares||Mixed Investment 40-85% Shares||Mixed Investment 40-85% Shares||Mixed Investment 40-85% Shares||Mixed Investment 40-85% Shares|
|Type of shares||Accumulation||Income||Accumulation||Income||Income||Income|
|Investment management fee||1.45%||1.45%||0.95%||0.95%||0.95%||1.25%|
|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|
|Year end||31 March||31 March||31 March||31 March||31 March||31 March|
The objective of the Company is to seek a high level of capital growth, achieved through investment in a portfolio of collective investment schemes, investment trusts, other transferable securities, cash or near cash, deposits and money market instruments. Subject to the requirements of the regulations, the portfolio will normally remain fully invested. There will, however, be no restrictions on the underlying content of the investments held, in terms of investment type, geographical or economic sector, other than those imposed by the regulations, meaning that the investment adviser has the absolute discretion to weight the portfolio towards any investment type or sector, including cash, at any time. The Company may also invest in unregulated collective investment schemes (where investment in such funds is consistent with the investment objective and policy of the Company).
The portfolio will be actively managed. The use of derivatives and/or hedging transactions will be permitted in connection with the efficient portfolio management of the Company. Borrowing will be permitted on a temporary basis under the terms of the Regulations.
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 Growth Portfolio Fund 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 Growth Portfolio Fund 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 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.
This fund aims to achieve a total investment return through conservative investment.
The fund aims to provide long-term capital growth.
The fund aims to provide long-term capital growth.
This fund aims to achieve moderate growth.
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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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