Waverton Tactical Equity A GBP (FUND:B5BCBB7) - Fund price - Overview

Fund Report

Waverton Tactical Equity Fund A GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameJohn Bellamy
Inception Date11/01/2010
NAV 22/06/2017GBP 18.44
Day Change-0.49%
12 Month Yield0.17%
ISINIE00B5BCBB77
SEDOLB5BCBB7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201770.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.87%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE All World TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund21.116.812.0013.818.01
Category20.577.443.3623.496.96
Benchmark24.3211.464.8728.245.51
  • Fund: Waverton Tactical Equity Fund A GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 22/06/2017
FundCatBmark
YTD9.449.198.15
3 Years Annualised10.2014.2116.13
5 Years Annualised12.4314.3016.67
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Waverton Equity Fund is to achieve capital growth and income through investment of up to 100% of its Net Asset Value in international equities either by way of direct investment or through the use of collective investment schemes to provide exposure to the underlying asset class.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Hermes Asia Ex Japan Equity F USD Acc Not Classified14.37
TM Sanditon UK F GBP Acc Not Classified7.60
IncreaseGs Intl Uk Perp Cert /Gsisi53t Not Classified7.35
Prusik Asian Equity Income X USD Not Classified6.92
DecreaseiShares MSCI World USD (Dist) Not Classified6.23
Asset Allocation %
LongShortNet
Stocks83.120.0083.12
Bonds0.100.000.10
Cash3.501.002.50
Other14.300.0214.28
Top Stock Regions
Region%
United Kingdom20.42
United States20.32
Asia - Emerging18.80
Asia - Developed16.01
Eurozone9.43
Top Stock Sectors
Stock Sector%
Technology18.19
Financial Services16.88
Consumer Cyclical14.25
Industrials13.44
Consumer Defensive10.33
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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