Waverton Tactical Equity P GBP (FUND:BGQYPS0) - Fund price - Overview

Fund Report

Waverton Tactical Equity Fund P GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameJohn Bellamy
Inception Date08/01/2014
NAV 17/11/2017GBP 14.06
Day Change0.14%
12 Month Yield0.12%
ISINIE00BGQYPS02
SEDOLBGQYPS0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201776.00 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 Charge1.27%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE All World TR GBP

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20132014201520162017
Fund--2.5614.5513.01
Category--3.3623.4911.02
Benchmark--4.8728.249.99
  • Fund: Waverton Tactical Equity Fund P GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD13.1711.2310.57
3 Years Annualised10.5812.6714.22
5 Years Annualised---
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 Profile31/10/2017

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 Classified14.72
Lindsell Train Japanese Eq B GBP Quoted Inc Not Classified8.69
RWC Global Emerging Markets B GBP Acc Not Classified7.23
Schroder European Alpha Income Z Inc Not Classified6.84
Prusik Asian Equity Income X USD Not Classified6.48
Asset Allocation %
LongShortNet
Stocks78.540.0078.54
Bonds0.140.000.14
Cash6.562.304.27
Other17.050.0017.05
Top Stock Regions
Region%
Asia - Emerging22.22
Asia - Developed15.72
Eurozone13.53
United Kingdom13.46
United States12.30
Top Stock Sectors
Stock Sector%
Technology20.44
Financial Services17.87
Industrials13.44
Consumer Cyclical12.88
Consumer Defensive10.40
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