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


Fund Report

LF Waverton Portfolio Fund B Income

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameAlgernon Percy
Inception Date30/03/2007
NAV 16/09/2019GBX 205.75
Day Change0.09%
12 Month Yield1.22%
ISINGB00B1RDGP55
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019249.02 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 Cost0.88%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE APCIMS Stock Mkt Growth TR

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund7.800.4617.5513.49-5.4017.23
Category5.142.2314.1312.71-7.2013.26
Benchmark7.162.3423.3311.89-5.2615.32
  • Fund: LF Waverton Portfolio Fund B Income
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD17.4614.9216.70
3 Years Annualised9.188.279.87
5 Years Annualised8.837.729.58
10 Years Annualised9.088.3510.08

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 Sub-fund is to provide long term (in excess of 5 years) capital growth. The Sub-fund aims to achieve its objective by investing in a portfolio of global, including UK, equities and equity related securities (including ordinary and preference shares, global depositary receipts and American depositary receipts). The Sub-fund’s equity exposure (both direct and indirect) will be between 60% and 90%, typically 75%.

Portfolio Profile31/08/2019

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
Stocks81.390.0081.39
Bonds8.100.028.08
Cash1.080.031.05
Other9.500.029.48
Top Stock Regions
Region%
United States46.80
United Kingdom18.87
Japan14.10
Europe - ex Euro7.57
Eurozone6.07

Top Sectors

Stock Sector%
Industrials18.41
Healthcare17.03
Technology14.51
Financial Services12.76
Consumer Defensive10.96
Fixed Income Sector%
Government43.47
Corporate Bond39.35
Cash & Equivalents10.75
Government Related3.13
Convertible2.19
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Waverton Global Strategic Bond A GBP Not Classified3.78
Waverton Sterling Bond A GBP Not Classified3.14
American Tower Corp Communication Services2.66
Amazon.com Inc Consumer Cyclical2.65
Intuit Inc Technology2.65
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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