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

Fund Report

Waverton Global Equity A GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date16/03/1999
NAV 16/01/2017GBP 18.50
Day Change0.98%
12 Month Yield0.36%
ISINIE00B1RMYD64
SEDOLB1RMYD6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201674.70 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 30/11/2016

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund7.6023.9812.23-5.5330.91
Category9.0220.577.443.3623.49
Benchmark10.7424.3211.464.8728.24
  • Fund: Waverton Global Equity A GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 16/01/2017
FundCatBmark
YTD3.413.854.36
3 Years Annualised12.4611.9515.60
5 Years Annualised12.9012.7715.86
10 Years Annualised7.226.959.15

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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBerkshire Hathaway Inc B Financial Services5.22
DecreaseOld Dominion Freight Lines Inc Industrials4.38
Omnicom Group Inc Consumer Cyclical4.34
Wells Fargo & Co Financial Services4.10
IncreaseUnion Pacific Corp Industrials3.93
Asset Allocation %
LongShortNet
Stocks97.390.0097.39
Bonds0.000.000.00
Cash2.610.002.61
Other0.000.000.00
Top Stock Regions
Region%
United States55.61
Eurozone13.34
Japan8.27
Europe - ex Euro8.12
Canada6.81
Top Stock Sectors
Stock Sector%
Industrials20.19
Financial Services18.39
Consumer Cyclical17.93
Technology15.76
Healthcare11.76
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