FAQs

FAQs

General Questions

An ACD is a regulated entity responsible for overseeing the governance, compliance, and operational management of an investment fund. We ensure your fund operates within regulatory guidelines and in the best interest of you and your investors.

If you are launching an Open-Ended Investment Company (OEIC) in the UK, appointing an ACD is a regulatory requirement. An ACD provides essential oversight, risk management, and compliance services, allowing you to focus on investment strategy.

We support a range of fund structures, including UCITS and NURS funds, tailored to meet different investment strategies and regulatory requirements.

We take a client-focused approach, offering a personalised service, streamlined processes, and a deep understanding of regulatory requirements to help funds operate efficiently and compliantly.

Yes, WAY Fund Managers is fully authorised and regulated by the Financial Conduct Authority (FCA) in the UK.

FAQs

Regulatory & Compliance

We manage key compliance obligations, including fund governance, risk management, regulatory reporting, and investor protection requirements.

Our team continuously monitors regulatory changes and applies rigorous compliance frameworks to ensure all funds under our management meet FCA standards.
We oversee fund risk assessments, liquidity management, and operational due diligence to safeguard investors and ensure sound governance practices.

FAQs

Fees & Costs

Fees vary depending on the size and complexity of the fund. We provide transparent pricing structures tailored to your needs. Contact us for a bespoke quote.
Yes, we work with fund managers to offer cost-effective solutions that align with their fund size and objectives.

FAQs

Partnership & Support

Absolutely. We collaborate with Independent Financial Advisers (IFAs), Discretionary Fund Managers (DFMs) and Asset Managers to create and manage tailored investment solutions.

We provide comprehensive reporting on fund performance, risk management, and compliance, ensuring full transparency for fund managers and investors.

We stay ahead of industry trends and regulatory changes, offering proactive support and strategic insights to help fund managers navigate market challenges.

Important Information

WAY Fund Managers does not provide financial or investment advice. Nothing in this site is intended to be financial advice or a personal recommendation to invest; if you require this, please contact your usual financial adviser.

The scheme documentation that we provide contains important information regarding our funds, including charges, tax and fund specific risk warnings. WAY Fund Managers Limited takes all reasonable care in compiling the information on its website however, errors or omissions in the information may occur from time to time which are not within our reasonable control whilst some information is accurate only on the date that such information is supplied, such as fund fact sheets and prices, etc. No liability is accepted for any errors or omissions, and we would advise you to confirm the accuracy of any information with us before seeking to rely on such information.

Some of the information in this website is based on own views and opinions, which are subject to change without prior notice.

Past performance is not a guide to future performance. The value of investments and the income from them is not guaranteed and may fall as well as rise. When investors sell their investment, they may get back less than the amount originally invested.

*Investor Warning*

ELITEFUNDS & ELITEFUNDS.CO

Please be aware that ELITEFUNDS or ELITEFUNDS.CO are not connected to WAY Fund Managers Limited, our associates, or any fund that we currently or may have managed in the past.

If you have been approached to invest with ELITEFUNDS or ELITEFUNDS.CO please contact the Financial Conduct Authority (FCA) and report a scam via the following link: Financial Conduct Authority