WAY WAY Flexible Global Growth Portfolio

(Class A Accumulation [GBP])

 

Performance

Cumulative Performance (%)

3m 6m 1Yr 3Yr 5Yr
Fund 8.78% 2.60% 7.19% 19.66% 30.51%
Sector 8.48% 1.42% 7.92% 21.12% 37.91%
Rank 96/167 57/166 93/163 78/148 76/125
Quartile 3 2 3 3 3

Discrete Performance (%) - to last month end

06/20 to 06/21 06/21 to 06/22 06/22 to 06/23 06/23 to 06/24 06/24 to 06/25
Fund 20.67% -9.62% 2.39% 9.03% 7.19%
Sector 18.61% -4.00% 1.86% 10.19% 7.92%
Rank 59/125 112/138 56/148 93/155 93/163
Quartile 2 4 2 3 3

Fund Aims

The objective of the Fund is to provide maximum capital growth from an actively managed and diversified portfolio of collective investment schemes selected from markets worldwide.

Fund Manager

Gill Lakin manager for: 11 years 8 months

Gill Lakin has more than 30 years’ experience in investment. Prior to joining Brompton, Gill was chief investment officer at Thornhill Investment Management, where she managed the investment team, with responsibility for the investment process including asset allocation and fund selection. Earlier in her career, Gill was a senior fund manager and head of UK equity research at Socie´te´ Ge´ne´rale Asset Management having worked previously at Prudential Portfolio Managers, where she ran two retail funds. A graduate of Somerville College, Oxford, she also holds an MSc from the London Business School.


Fund Overview

Price

Bid 272.88p

Offer 272.88p (31/07/2025)

Historic yield
0.00%
£33.1m
Number of holdings
60
Initial charge
5.25%
Annual Management Charge
2.00%
Ongoing Charges
2.61%

Top 10 Holdings

Stock Name % Weight
Fidelity (Onshore) Index US Class P 13.9%
HSBC S&P 500 Equal Weight Equity Index Income S 7.1%
Fidelity (Onshore) Index UK Class P 7.1%
Artemis UK Special Situations Class I 6.8%
PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 5.9%
Man Group GLG Asia (ex Japan) Equity Class IF C 4.9%
XTrackers Xtrackers FTSE 100 UCITS ETF 1C 4.8%
UBS (Lux) Fund Solutions MSCI EMU UCITS ETF (EUR) A-acc - 4.7%
WS Lightman Investment Funds WS Lightman European Fund Class I 4.5%
Redwheel Next Generation Emerging Markets Equity Class S 4.4%
Total 64.1%

X-RayEquity Sector Allocation

FTSE/ICB Supersector % Weight
Managed Funds 13.8%
Bonds 10.9%
Technology 10.1%
Industrial Goods & Services 10.0%
Banks 6.4%
Financial Services 5.7%
Health Care 5.3%
Insurance 4.2%
Basic Resources 3.9%
Energy 3.6%
Other 23.2%
Cash and Equivalents 2.1%


Data accurate at: 30/06/2025

Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end.