Waverton European Income B GBP Inc (FUND:BD5NVS9) - Fund price - Overview

Fund Report

Waverton European Income Fund B GBP Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date28/01/2014
NAV 21/09/2017GBP 1.96
Day Change-0.46%
12 Month Yield2.43%
ISINLU0968447788
SEDOLBD5NVS9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201734.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.16%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI Europe Ex UK GR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund35.230.189.3427.1617.67
Category26.83-0.989.3116.3416.90
Benchmark25.27-0.735.1118.6216.68
  • Fund: Waverton European Income Fund B GBP Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 21/09/2017
FundCatBmark
YTD14.2915.3314.69
3 Years Annualised16.4613.0011.82
5 Years Annualised17.9114.1813.12
10 Years Annualised7.236.625.41

Morningstar SRRI

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

Investment Objective

The investment objective of the Sub-Fund is to achieve long term income and capital growth. The Sub-Fund may invest in a focused portfolio of European equities, usually somewhere between 30-40 stocks. The Sub-Fund’s investments will generally be held for 12-18 months but may be held on a very short-term basis if the Investment Manager is of the view that by holding them in such a manner returns will be maximized. The Investment Manager will usually invest in companies with a market capitalisation of GBP 1.5 billion or more. However, the Sub-Fund will not be bound by constraints in terms of market capitalisation. The Sub-Fund will not be bound by industry sector. Each investment will be listed or traded on a recognized world market. It is intended that the Sub-Fund will not invest in emerging markets.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseEDP - Energias de Portugal SA Utilities3.54
Topdanmark A/S Financial Services3.40
Wartsila Corp Industrials3.27
Deutsche Telekom AG Communication Services3.21
Roche Holding AG Healthcare3.07
Asset Allocation %
LongShortNet
Stocks94.720.0094.72
Bonds0.000.000.00
Cash5.530.265.28
Other0.000.000.00
Top Stock Regions
Region%
Eurozone56.93
Europe - ex Euro38.35
United Kingdom4.72
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials26.55
Consumer Defensive17.97
Healthcare13.54
Basic Materials13.29
Financial Services10.95
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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