Waverton European Capital Gr I GBP Inc (FUND:BD5NX05) - Overview

Fund Report

Waverton European Capital Growth Fund I GBP Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date28/01/2014
NAV 08/12/2016GBP 1.66
Day Change0.06%
12 Month Yield0.24%
ISINLU0968447432
SEDOLBD5NX05
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201686.08 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.22%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund18.1535.04-0.529.9216.24
Category18.7926.83-0.989.319.83
Benchmark15.9525.27-0.735.1110.99
  • Fund: Waverton European Capital Growth Fund I GBP Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD18.1611.2614.04
3 Years Annualised10.467.686.97
5 Years Annualised15.6612.5911.25
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 growth by investing in a diversified portfolio of European stocks. The Investment Manager will mainly invest in mid-large capitalisation securities listed on a recognised stock exchange. The Sub-Fund will have not less than 30 holdings and no more than 10% of the Net Asset Value of the Sub-Fund will be invested in emerging markets. In addition the it may not, in aggregate, invest more than 5% of its net assets in undertakings for collective investment.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Novartis AG Healthcare3.85
Linde AG Basic Materials3.74
New since last portfolioNovo Nordisk A/S B Healthcare3.72
SalMar ASA Consumer Defensive3.52
Marine Harvest ASA Consumer Defensive3.51
Asset Allocation %
LongShortNet
Stocks94.660.0094.66
Bonds0.000.000.00
Cash8.803.475.34
Other0.280.280.00
Top Stock Regions
Region%
Eurozone51.20
Europe - ex Euro45.55
United Kingdom3.25
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials28.49
Consumer Defensive21.01
Healthcare20.47
Financial Services13.18
Basic Materials10.42
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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