Waverton Global Equity B USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.8 | 19.2 | -7.7 | 20.4 | 10.1 | |
+/-Cat | 2.2 | 1.2 | 1.6 | 7.6 | 2.1 | |
+/-B’mrk | 0.5 | -0.4 | 0.0 | 5.1 | 1.0 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 29/04/2024 | USD 21.92 | |
Day Change | 0.45% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00B1RMYH03 | |
Fund Size (Mil) 29/04/2024 | GBP 285.96 | |
Share Class Size (Mil) 29/04/2024 | GBP 18.20 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/04/2024 | 0.60% |
Investment Objective: Waverton Global Equity B USD |
The investment objective of the Fund is to achieve capital growth through investment in a focused list of equities on a global basis. At least two thirds of the total assets of the Fund (without taking into account Ancillary Liquid Assets) shall be invested in ordinary shares (including ADRs, EDRs and GDRs) and preferred shares worldwide. The Fund may invest up to one third of its total assets (excluding Ancillary Liquid Assets) in Convertible Debt Securities (not exceeding 25 per cent. of the total assets of the Fund) and in fixed income securities, such as OECD government or supranational Debt Securities, corporate Debt Securities, bankers’ acceptances and commercial paper rated investment grade or better or deemed by the Investment Manager to have an equivalent rating. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Charles Jones 01/07/2019 | ||
Tommy Faber 01/07/2019 | ||
Inception Date 30/03/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Waverton Global Equity B USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Canadian Pacific Kansas City Ltd | Industrials | 6.20 |
Microsoft Corp | Technology | 5.98 |
Visa Inc Class A | Financial Services | 4.95 |
GE Aerospace | Industrials | 4.16 |
Alphabet Inc Class A | Communication Services | 3.83 |
Increase Decrease New since last portfolio | ||
Waverton Global Equity B USD |