Waverton European A GBP (FUND:B1RMZ00) - Overview

Fund Report

Waverton European A GBP

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager NameOliver Kelton
Inception Date01/03/1999
NAV 30/06/2015GBP 18.64
Day Change-1.06%
12 Month Yield0.63%
ISINIE00B1RMZ002
SEDOLB1RMZ00
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20151,525.86 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.14%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE World Europe TR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 30/06/2015

How has this security performed
20112012201320142015
Fund-5.7314.6065.165.980.90
Category-13.2414.3922.69-1.79-
Benchmark-10.3913.8922.91-0.34-
  • Fund: Waverton European A GBP
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 30/06/2015
FundCatBmark
YTD0.908.2911.97
3 Years Annualised26.755.525.76
5 Years Annualised17.939.809.63
10 Years Annualised10.924.324.76

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 generate long term capital growth through investing in equities of European Companies in developed European equity markets, primarily amongst larger capitalised companies.

Portfolio Profile30/06/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseLloyds Banking Group PLC Financial Services5.77
IncreaseOrange SA Communication Services5.65
DecreaseCarrefour Consumer Defensive5.56
DecreaseDanske Bank AS Financial Services5.38
IncreaseCentrica PLC Utilities5.18
Asset Allocation %
LongShortNet
Stocks87.680.0087.68
Bonds0.000.000.00
Cash12.320.0012.32
Other0.000.000.00
Top Stock Regions
Region%
Eurozone58.19
Europe - ex Euro23.45
United Kingdom18.36
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services18.57
Industrials13.36
Consumer Defensive12.88
Utilities11.25
Basic Materials11.14
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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