Waverton Asia Pacific A GBP (FUND:B0NLMR0) - Fund price - Overview

Fund Report

Waverton Asia Pacific A GBP

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameWilliam Hanbury
Inception Date31/10/2005
NAV 23/10/2017GBP 30.32
Day Change-0.10%
12 Month Yield0.85%
ISINIE00B0NLMR01
SEDOLB0NLMR0
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/2017119.87 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.31%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund7.803.890.3124.1821.36
Category1.518.63-3.5926.2114.40
Benchmark1.489.21-4.1227.3416.89
  • Fund: Waverton Asia Pacific A GBP
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 23/10/2017
FundCatBmark
YTD25.9721.2923.28
3 Years Annualised17.1714.5615.38
5 Years Annualised12.8311.1711.51
10 Years Annualised6.297.187.40

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Waverton Asia Pacific Fund seeks to achieve capital growth and generate an income through diversified investment in equities of Asian-Pacific companies (excluding Japanese equities).

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseKorea Electric Power Corp ADR Utilities8.25
DecreaseBaidu Inc ADR Technology7.56
DecreaseSamsung Electronics Co Ltd Participating Preferred Technology7.11
IncreaseCox and Kings Ltd Consumer Cyclical6.03
China Maple Leaf Educational Systems Ltd Shs Unitary 144A/Reg S Consumer Defensive5.89
Asset Allocation %
LongShortNet
Stocks97.260.0097.26
Bonds0.000.000.00
Cash0.200.000.20
Other2.540.002.54
Top Stock Regions
Region%
Asia - Emerging57.28
Asia - Developed39.95
Australasia2.78
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Technology24.49
Consumer Cyclical21.98
Industrials16.38
Consumer Defensive13.71
Utilities9.41
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