LF Waverton Portfolio B Inc (FUND:B1RDGP5) - Fund price - Overview

Fund Report

LF Waverton Portfolio Fund B Income

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameAlgernon Percy
Inception Date30/03/2007
NAV 16/03/2018GBX 184.65
Day Change-0.13%
12 Month Yield0.96%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2018183.79 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.02%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/01/2018


Fund Benchmark

FTSE APCIMS Stock Mkt Growth TR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: LF Waverton Portfolio Fund B Income
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised7.837.94
5 Years Annualised7.667.81
10 Years Annualised7.796.80

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Waverton Portfolio Fund is to provide long term capital growth. The strategy is to invest in a range of quality stocks and mutual funds on a global basis but with a bias towards the UK market. The Sub-fund may invest 100% of the Scheme Property in other collective investment schemes.

Portfolio Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States38.60
United Kingdom16.20
Europe - ex Euro9.76
Asia - Emerging8.35

Top Sectors

Stock Sector%
Financial Services13.71
Consumer Cyclical8.43
Fixed Income Sector%
Corporate Bond39.84
Cash & Equivalents26.75
Covered Bond14.34
Government Related3.74
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseWaverton Sterling Bond A GBP Not Classified3.59
IncreaseWaverton Global Strategic Bond A USD Not Classified3.40
Amazon.com Inc Consumer Cyclical2.96
Waverton European Capital Gr L EUR Inc Not Classified2.84
Berkshire Hathaway Inc B Financial Services2.46
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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