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 18/01/2019GBP 17.33
Day Change0.00%
12 Month Yield0.00%
ISINIE00B5BCBB77
SEDOLB5BCBB7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201875.47 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
Ongoing Cost2.11%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
201320142015201620172018
Fund21.116.812.0013.8113.53-11.87
Category20.577.443.3623.4912.57-6.71
Benchmark24.3211.464.8728.2411.80-3.04
  • Fund: Waverton Tactical Equity Fund A GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD2.794.124.87
3 Years Annualised8.0212.8815.73
5 Years Annualised4.778.3011.13
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 Profile31/12/2018

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 Classified12.32
Lindsell Train Japanese Eq B GBP QutdInc Not Classified7.48
IncreaseFundsmith Equity I Acc Not Classified7.16
RWC Global Emerging Markets B GBP Acc Not Classified6.99
Heptagon Driehaus US Micro Cap Eq C$ Acc Not Classified5.76
Asset Allocation %
LongShortNet
Stocks81.710.5281.18
Bonds0.100.33-0.23
Cash12.063.408.65
Other10.410.0210.39
Top Stock Regions
Region%
Asia - Emerging22.42
United States19.30
United Kingdom16.72
Japan13.56
Eurozone9.74
Top Stock Sectors
Stock Sector%
Technology18.85
Financial Services16.59
Healthcare12.94
Consumer Cyclical12.59
Industrials10.98
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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