CF Waverton Portfolio B (FUND:B1RDGP5) - Overview

Fund Report

CF Waverton Portfolio Fund B Inc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameAlgernon Percy
Inception Date30/03/2007
NAV 09/12/2016GBX 164.18
Day Change0.24%
12 Month Yield1.15%
ISINGB00B1RDGP55
SEDOLB1RDGP5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016131.91 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
Fund Ongoing Charge1.02%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE WMA Stock Market Growth TR GBP

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.6213.087.800.4616.16
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • Fund: CF Waverton Portfolio Fund B Inc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD15.1611.5422.85
3 Years Annualised8.207.0812.88
5 Years Annualised8.989.1012.82
10 Years Annualised---

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 Profile31/10/2016

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
Stocks75.290.1975.10
Bonds7.450.197.26
Cash14.665.878.79
Other8.960.118.85
Top Stock Regions
Region%
United States32.84
United Kingdom26.15
Japan10.92
Europe - ex Euro8.64
Asia - Developed7.73

Top Sectors

Stock Sector%
Industrials22.71
Consumer Cyclical15.97
Technology15.11
Financial Services13.68
Healthcare7.23
Fixed Income Sector%
Cash & Equivalents56.26
Corporate Bond24.68
Government18.26
Commercial Mortgage Backed0.42
Government Related0.25
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Waverton European Capital Gr L EUR Inc Not Classified3.10
Waverton Global Strategic Bond A USD Not Classified3.10
ETFS Gold Bullion Securities ETC Not Classified2.87
Waverton Sterling Bond A GBP Not Classified2.54
Reynolds American Inc Consumer Defensive2.39
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 Trafford House, Chester Road, Manchester M32 0RS. 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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