Waverton Tactical Equity P GBP (FUND:BGQYPS0) - 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 06/12/2016GBP 11.97
Day Change0.00%
12 Month Yield0.87%
ISINIE00BGQYPS02
SEDOLBGQYPS0
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201660.08 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™

Not Rated

Benchmarks

Fund Benchmark

FTSE All World TR GBP

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund---2.5612.34
Category---3.3619.82
Benchmark---4.8723.86
  • Fund: Waverton Tactical Equity Fund P GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD10.2217.4322.19
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
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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 Profile31/10/2016

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 $ Acc Not Classified14.68
TM Sanditon UK F GBP Acc Not Classified8.06
DecreaseSource JPX-Nikkei 400 ETF Not Classified7.80
Prusik Asian Equity Income X USD Not Classified7.41
MI Somerset Emerg Mkts Div Gr A Acc Not Classified7.01
Asset Allocation %
LongShortNet
Stocks68.240.0068.24
Bonds0.000.000.00
Cash17.331.0816.24
Other15.520.0015.52
Top Stock Regions
Region%
United Kingdom26.29
Asia - Developed21.33
Asia - Emerging15.26
United States12.57
Eurozone9.78
Top Stock Sectors
Stock Sector%
Financial Services17.27
Technology16.06
Consumer Cyclical15.80
Industrials11.34
Consumer Defensive10.61
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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