Waverton Sterling Bond P GBP (FUND:BGQYPR9) - Fund price - Overview

Fund Report

Waverton Sterling Bond Fund P GBP Income

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date08/01/2014
NAV 24/11/2017GBP 9.69
Day Change-0.04%
12 Month Yield4.59%
ISINIE00BGQYPR94
SEDOLBGQYPR9
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2017141.64 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 Charge0.56%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

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

How has this security performed
20132014201520162017
Fund--0.353.996.09
Category--0.345.774.46
Benchmark--1.393.661.77
  • Fund: Waverton Sterling Bond Fund P GBP Income
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 24/11/2017
FundCatBmark
YTD6.794.282.07
3 Years Annualised3.533.602.75
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Waverton Sterling Bond Fund is to achieve capital growth and income through investment in UK and international government and corporate bonds.

Portfolio Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks3.550.003.55
Bonds75.220.0075.22
Cash9.550.009.55
Other11.670.0011.67
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond56.63
Government28.41
Cash & Equivalents10.30
Convertible3.37
Government Related1.28
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 3.25% 2044-01-22United Kingdom6.62
US Treasury Bond 2046-02-15United States5.34
New since last portfolioUnited Kingdom (Government Of) 1.25% 2018-07-22United Kingdom5.33
US Treasury Bond 3.625% 2044-02-15United States4.40
Pgh Cap 6.625% 2025-12-18Germany3.99
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.
© Copyright 2017 Morningstar. All rights reserved.