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 18/01/2019GBP 18.92
Day Change0.42%
12 Month Yield0.84%
ISINIE00B1RMYD64
SEDOLB1RMYD6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201897.90 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 30/11/2018

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund23.9812.23-5.5330.919.94-6.04
Category20.577.443.3623.4912.57-6.71
Benchmark24.3211.464.8728.2411.80-3.04
  • Fund: Waverton Global Equity A GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD3.444.124.87
3 Years Annualised14.2012.8815.73
5 Years Annualised8.128.3011.13
10 Years Annualised10.4410.0012.56

Morningstar SRRI

Lower Risk
Higher Risk
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  • 6
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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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAmazon.com Inc Consumer Cyclical3.75
IncreaseMicrosoft Corp Technology3.74
IncreaseKDDI Corp Communication Services3.52
IncreaseBecton, Dickinson and Co Healthcare3.45
IncreaseNovartis AG Healthcare3.43
Asset Allocation %
LongShortNet
Stocks93.120.0093.12
Bonds0.000.000.00
Cash6.880.006.88
Other0.000.000.00
Top Stock Regions
Region%
United States50.35
Japan17.18
United Kingdom13.28
Europe - ex Euro7.36
Asia - Emerging6.02
Top Stock Sectors
Stock Sector%
Technology20.73
Healthcare17.56
Industrials14.35
Financial Services9.54
Energy8.99
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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