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

Fund Report

Waverton Global Equity A GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date16/03/1999
NAV 18/05/2018GBP 19.90
Day Change0.15%
12 Month Yield0.25%
ISINIE00B1RMYD64
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201891.48 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 Cost1.19%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund23.9812.23-5.5330.919.94-0.56
Category20.577.443.3623.4912.57-2.07
Benchmark24.3211.464.8728.2411.80-1.93
  • Fund: Waverton Global Equity A GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD1.430.932.12
3 Years Annualised11.2411.1813.11
5 Years Annualised9.919.5611.74
10 Years Annualised6.646.899.32

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Amazon.com Inc Consumer Cyclical3.76
Microsoft Corp Technology3.38
EOG Resources Inc Energy3.35
Admiral Group PLC Financial Services3.31
Baidu Inc ADR Technology3.31
Asset Allocation %
LongShortNet
Stocks97.530.0097.53
Bonds0.000.000.00
Cash2.470.002.47
Other0.000.000.00
Top Stock Regions
Region%
United States46.74
Japan13.92
Europe - ex Euro10.21
Asia - Emerging9.59
Eurozone8.95
Top Stock Sectors
Stock Sector%
Technology19.16
Healthcare18.89
Industrials14.43
Financial Services13.92
Consumer Cyclical13.17
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