Waverton Alternatives P GBP Inc (FUND:BGCYWX8) - Overview

Fund Report

Waverton Alternatives Fund P Stg£

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager NameTomi Satchell
Inception Date08/01/2014
NAV 08/12/2016GBP 10.13
Day Change0.00%
12 Month Yield0.59%
ISINIE00BGCYWX85
SEDOLBGCYWX8
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201625.49 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.67%
AMC0.40%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund---2.28-1.75
  • Fund: Waverton Alternatives Fund P Stg£
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/12/2016
Fund
YTD-2.04
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of Waverton Alternatives Fund is to achieve long-term capital growth through investment of up to 100 per cent. of its Net Asset Value in a diversified portfolio of equities, structured products, deposits, cash, money market instruments and collective investment schemes, which may themselves invest in equities and alternative asset classes such as hedge funds, real estate, private equity funds and commodities to the extent that these are permitted under the Regulations.

Portfolio Profile31/08/2016

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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