Waverton European Dividend Growth Fund A GBP Inc

Performance History31/01/2019
Growth of 1,000 (GBP) Advanced Graph
Waverton European Dividend Growth Fund A GBP Inc
Fund9.126.818.9-8.33.0
+/-Cat-0.210.52.03.5-0.3
+/-B’mrk4.08.23.01.60.0
 
Key Stats
NAV
19/02/2019
 GBP 1.88
Day Change -1.05%
Morningstar Category™ Europe ex-UK Large-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN LU0968447606
Fund Size (Mil)
19/02/2019
 GBP 47.15
Share Class Size (Mil)
19/02/2019
 GBP 3.25
Max Initial Charge -
Ongoing Charge
12/02/2019
  1.03%
Investment Objective: Waverton European Dividend Growth Fund A GBP Inc
The investment objective of the Sub-Fund is to achieve long term income and capital growth. The Sub-Fund may invest in a focused portfolio of European equities, usually somewhere between 30-40 stocks. The Sub-Fund’s investments will generally be held for 12-18 months but may be held on a very short-term basis if the Investment Manager is of the view that by holding them in such a manner returns will be maximized. The Investment Manager will usually invest in companies with a market capitalisation of GBP 1.5 billion or more. However, the Sub-Fund will not be bound by constraints in terms of market capitalisation. The Sub-Fund will not be bound by industry sector. Each investment will be listed or traded on a recognized world market. It is intended that the Sub-Fund will not invest in emerging markets.
Returns
Trailing Returns (GBP)19/02/2019
YTD5.88
3 Years Annualised14.48
5 Years Annualised9.86
10 Years Annualised*11.55
12 Month Yield 2.80
Dividend Paying Frequency None
Management
Manager Name
Start Date
Charles Glasse
28/01/2014
Inception Date
28/01/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK GR USDMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Waverton European Dividend Growth Fund A GBP Inc31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.540.0097.54
Bond0.000.000.00
Property0.000.000.00
Cash2.690.232.46
Other0.000.000.00
Top 5 Regions%
Eurozone59.20
Europe - ex Euro35.64
United Kingdom5.17
United States0.00
Canada0.00
Top 5 Sectors%
Industrials31.85
Basic Materials15.93
Healthcare15.58
Communication Services9.55
Consumer Defensive8.72
Top 5 HoldingsSector%
Novartis AGHealthcareHealthcare5.15
Novo Nordisk A/S BHealthcareHealthcare4.06
Gaztransport et technigaz SAIndustrialsIndustrials3.87
Swedish Match ABConsumer DefensiveConsumer Defensive3.73
Loomis AB BIndustrialsIndustrials3.56
Waverton European Dividend Growth Fund A GBP Inc
* This share class has performance data calculated prior to the inception date, 2014-01-28. This is based upon a simulated/extended track record, using the track record of 2CG European Income I A (ISIN: IE00B0N17S69), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.