Way Funds

Fund Company

Way Funds - http://www.wayfunds.com/
 
The WAY Fund Hosting Service

WAY Fund Managers is one of the UK's largest providers of fund hosting services to the wealth management sector. Elite Fund Administration (Elite FA) is a trading name of WAY Fund Managers Limited, administering the provision of ACD or 'third party' administration to intermediaries seeking to market and distribute their own funds.  Founded by experienced personnel from a former leading provider of such services, WAY has been successfully hosting funds on a ‘turnkey’ basis for almost a decade. With hosted funds of several hundreds of millions of pounds it continues to be a market leader. WAY is an ideal 'partner' in facilitating a successful entry into the exclusive world of collective fund management, delivering bespoke portfolio style investment to investors. WAY can also assist existing managers who are seeking to improve on their current ACD services.


WAY Fund Managers Limited

Incorporated in 1996, WAY is an independent and privately owned financial services group whose principal activities are the provision of WAY-branded retail unit trusts through the independent financial adviser (IFA) sector throughout the UK and the management of third party unit trusts and ICVCs on behalf of other financial institutions.  WAY Fund Managers Limited (WFM) was established in 2000 as the regulated WAY Group (WAY) unit trust company to provide a home for both internal (WAY-branded) and external Third Party (Elite-branded) Unit Trusts and OEICs.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

WAY Fund Managers Limited

EFA OPM Investments OPM Prop R Cap

GB00B1VK7W69

GBP

21/05/2007

2

Medium

The aim of the Fund is to provide long-term income and capital growth.  The Fund will achieve its aim from investment in a diversified portfolio of property related investments including property funds, listed securities and REITS.

WAY Fund Managers Limited

S&W Tactica Growth Portfolio Dis

GB00B2Q4C690

GBP

14/04/2008

1

Medium

The fund seeks to achieve long-term capital appreciation. The Fund will invest in transferable securities, including equity securities of companies around the world and debt obligations of corporate and government issuers, as well as collective investment schemes, alternative strategies (including derivatives and foreign exchange strategies) and structured products. The Fund will generally focus on equity securities either directly or through investment in collective investment schemes. In normal market conditions, the Fund is expected to be predominantly invested in equity securities.

WAY Fund Managers Limited

S&W Tactica Balanced Portfolio Dis

GB00B2Q4C708

GBP

07/05/2008

1

High

The fund seeks to achieve long-term capital appreciation. The Fund will invest in transferable securities, including equity securities of companies around the world and debt obligations of corporate and government issuers, as well as collective investment schemes, alternative strategies (including derivatives and foreign exchange strategies) and structured products. The Fund will generally focus on equity securities either directly or through investment in collective investment schemes. In normal market conditions, the proportion of equity exposure is expected to be greater than the fixed income exposure.

WAY Fund Managers Limited

S&W Tactica Cautious Portfolio Dis

GB00B2Q4C815

GBP

13/05/2008

1

Medium

The fund seeks to achieve long-term capital appreciation. The Fund will invest in transferable securities, including equity securities of companies around the world and debt obligations of corporate and government issuers, as well as collective investment schemes, alternative strategies (including derivatives and foreign exchange strategies) and structured products. The Fund will generally focus on fixed income securities either directly or through investment in collective investment schemes. In normal market conditions, the proportion of fixed income exposure is expected to be greater than the equity exposure.

WAY Fund Managers Limited

S&W Tactica Defensive Portfolio Dis

GB00B3MXCS97

GBP

26/03/2010

NULL

NULL

The Fund will seek to achieve long-term capital appreciation and will focus primarily on fixed income securities. In normal market conditions, the fund is expected to be predominantly invested in fixed income securities.

WAY Fund Managers Limited

Way Chartis Gold Portf Fd ENR Cap

GB00B3NGYG95

GBP

01/02/2010

NULL

NULL

The aim of the Fund is to produce capital growth.  The Fund will primarily consist of instruments with direct underlying gold exposure and shares in companies worldwide whose core business is involved in the mining, refining, production and marketing of gold. Investment may be undertaken indirectly in other commodities, minerals and precious metals.

WAY Fund Managers Limited

Way Chartis Gold Portf Fd ENR Dis

GB00B600VY23

GBP

01/02/2010

NULL

NULL

The aim of the Fund is to produce capital growth.  The Fund will primarily consist of instruments with direct underlying gold exposure and shares in companies worldwide whose core business is involved in the mining, refining, production and marketing of gold. Investment may be undertaken indirectly in other commodities, minerals and precious metals.