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 25/04/2019GBP 14.03
Day Change0.50%
12 Month Yield0.13%
ISINIE00BGQYPS02
SEDOLBGQYPS0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201984.30 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.52%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-2.5614.5514.22-11.317.56
Category-3.3623.4912.57-6.718.74
Benchmark-4.8728.2411.80-3.049.94
  • Fund: Waverton Tactical Equity Fund P GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD11.6113.2814.18
3 Years Annualised9.2512.7215.30
5 Years Annualised7.6310.4213.22
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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioHermes Asia ex-Japan Equity F GBP Inc Not Classified11.67
New since last portfolioRWC Global Emerging Markets B GBP Inc Not Classified7.72
Fundsmith Equity I Acc Not Classified7.29
Smith & Williamson Artfcl Intllgnc Z GBP Not Classified6.51
Heptagon Driehaus US Micro Cap Eq C$ Acc Not Classified6.14
Asset Allocation %
LongShortNet
Stocks81.170.7280.45
Bonds0.080.43-0.35
Cash10.944.496.45
Other13.470.0113.46
Top Stock Regions
Region%
United States24.46
United Kingdom23.13
Asia - Emerging17.03
Japan9.24
Eurozone8.89
Top Stock Sectors
Stock Sector%
Technology21.38
Financial Services15.62
Healthcare14.33
Consumer Cyclical12.50
Industrials12.22
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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