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 18/04/2019GBX 194.47
Day Change-0.19%
12 Month Yield1.13%
ISINGB00B1RDGP55
SEDOLB1RDGP5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019212.87 GBP
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 Cost0.96%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

FTSE APCIMS Stock Mkt Growth TR

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund7.800.4617.5513.49-5.408.16
Category5.142.2314.1312.71-7.207.29
Benchmark7.162.3423.3311.89-8.93
  • Fund: LF Waverton Portfolio Fund B Income
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD10.3610.7711.52
3 Years Annualised10.189.4511.58
5 Years Annualised8.397.929.85
10 Years Annualised10.239.7111.73

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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks83.770.0083.77
Bonds7.410.017.40
Cash0.820.000.82
Other8.010.008.01
Top Stock Regions
Region%
United States43.96
United Kingdom19.01
Japan12.64
Europe - ex Euro8.27
Eurozone6.02

Top Sectors

Stock Sector%
Industrials20.36
Healthcare16.77
Technology14.71
Financial Services12.10
Consumer Defensive10.19
Fixed Income Sector%
Government43.40
Corporate Bond41.75
Cash & Equivalents9.35
Convertible2.73
Government Related1.93
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Waverton Sterling Bond A GBP Not Classified3.49
Amazon.com Inc Consumer Cyclical2.88
Keyence Corp Technology2.69
IncreaseWaverton Global Strategic Bond A GBP Not Classified2.68
Novo Nordisk A/S B Healthcare2.62
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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