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 25/03/2019GBP 26.51
Day Change-2.18%
12 Month Yield1.85%
ISINIE00B0NLMR01
SEDOLB0NLMR0
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019107.34 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
Ongoing Cost1.25%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/01/2019

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) 28/02/2019

How has this security performed
201420152016201720182019
Fund3.890.3124.1824.53-16.525.82
Category8.63-3.5926.2122.35-8.604.91
Benchmark9.21-4.1227.3425.13-8.575.10
  • Fund: Waverton Asia Pacific A GBP
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD8.657.707.45
3 Years Annualised10.4313.6714.16
5 Years Annualised8.5610.5510.91
10 Years Annualised10.6812.0012.61

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
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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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
China MeiDong Auto Holdings Ltd Consumer Cyclical7.38
IncreaseIDFC Ltd Financial Services7.10
DecreaseZhejiang Expressway Co Ltd H Shares Industrials6.84
Xinyi Glass Holdings Ltd Basic Materials6.21
IncreaseSilverlake Axis Ltd Technology6.02
Asset Allocation %
LongShortNet
Stocks98.330.0098.33
Bonds0.000.000.00
Cash1.670.001.67
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging70.90
Asia - Developed24.51
Australasia4.59
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Technology33.69
Consumer Cyclical26.36
Industrials14.99
Financial Services12.67
Basic Materials7.55
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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