Waverton Global Equity A GBP (FUND:B1RMYD6) - Fund price - Overview

Fund Report

Waverton Global Equity A GBP (GBP)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date16/03/1999
NAV 27/04/2017GBP 18.15
Day Change-0.44%
12 Month Yield0.35%
ISINIE00B1RMYD64
SEDOLB1RMYD6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201778.32 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
Fund Ongoing Charge1.21%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund23.9812.23-5.5330.912.46
Category20.577.443.3623.495.23
Benchmark24.3211.464.8728.245.12
  • Fund: Waverton Global Equity A GBP (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD1.454.243.58
3 Years Annualised10.7713.0815.90
5 Years Annualised11.6612.4515.08
10 Years Annualised6.526.628.56

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 fund is to achieve returns in excess of the MSCI World NR through investment in a focused selection of equities on a global basis.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Wells Fargo & Co Financial Services3.91
Apple Inc Technology3.38
Amazon.com Inc Consumer Cyclical3.08
IncreaseBayer AG Healthcare3.07
Berkshire Hathaway Inc B Financial Services3.07
Asset Allocation %
LongShortNet
Stocks98.230.0098.23
Bonds0.000.000.00
Cash1.770.001.77
Other0.000.000.00
Top Stock Regions
Region%
United States57.34
Eurozone10.58
Japan9.10
Europe - ex Euro8.42
Asia - Emerging6.82
Top Stock Sectors
Stock Sector%
Technology21.39
Financial Services19.73
Industrials17.93
Healthcare13.40
Consumer Cyclical10.69
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