Waverton Multi-Asset Income P GBP Inc (FUND:BQ1KPQ1) - Fund price - Overview


Fund Report

Waverton Multi-Asset Income Fund P Stg£

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameJames Mee
Inception Date16/10/2014
NAV 22/03/2019GBP 10.92
Day Change0.28%
12 Month Yield4.07%
ISINIE00BQ1KPQ19
SEDOLBQ1KPQ1
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/201843.17 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.88%
AMC0.40%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

45% MSCI ACWI NR GBP, 17.5% Markit iBoxx GBP Corp TR, 17.5% Markit iBoxx GBP Gilts TR, 20% ICE LIBOR 1 Month GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-3.2112.494.74-3.333.32
Category-1.5610.587.45-5.484.09
Benchmark-1.8618.926.76-2.58
  • Fund: Waverton Multi-Asset Income Fund P Stg£
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD4.965.535.12
3 Years Annualised6.035.628.05
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 the Fund is to achieve capital growth and generate income through investment of up to 100 per cent. of its assets in a diversified portfolio of equities, global government and corporate Debt Securities, Structured Products, deposits, cash, money market instruments and collective investment schemes which may themselves invest in the foregoing asset classes and commodities to the extent that these are permitted by the UCITS Regulations.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks38.730.0038.73
Bonds24.290.0024.29
Cash11.770.0611.71
Other25.260.0025.26
Top Stock Regions
Region%
United States49.99
United Kingdom12.97
Japan9.98
Asia - Emerging8.19
Asia - Developed7.27

Top Sectors

Stock Sector%
Industrials17.13
Healthcare14.19
Technology13.47
Financial Services11.83
Communication Services10.14
Fixed Income Sector%
Corporate Bond36.40
Cash & Equivalents30.11
Government21.11
Convertible7.16
Bank Loan4.73
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2.25% 2027-11-15Not Classified3.80
Channel Islands Property Ord Not Classified3.37
AT&T Inc Communication Services2.85
Union Pacific Corp Industrials2.46
Citigroup Global Markets Europe AG 6% 2024-09-13Not Classified2.46
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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