Waverton UK A GBP

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Waverton UK A GBP
Fund-9.615.01.48.56.0
+/-Cat-0.5-2.93.50.3-3.4
+/-B’mrk---0.8-3.9
 
Key Stats
NAV
04/10/2024
 GBP 15.40
Day Change -0.84%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN IE00B1RMZK07
Fund Size (Mil)
04/10/2024
 GBP 16.67
Share Class Size (Mil)
04/10/2024
 GBP 16.67
Max Initial Charge -
Ongoing Charge
16/04/2024
  1.30%
Investment Objective: Waverton UK A GBP
The investment objective of the Fund is to achieve long-term capital growth and income through diversified investment in UK equities. Not less than two thirds of the total assets (without taking into account Ancillary Liquid Assets) will be invested in securities of issuers domiciled in the UK and which are quoted on markets established in the UK. Up to one third of the total assets of the Fund (without taking into account Ancillary Liquid Assets) may be invested in securities of issuers carrying out business in the UK or which are quoted on other markets.
Returns
Trailing Returns (GBP)04/10/2024
YTD5.53
3 Years Annualised6.43
5 Years Annualised5.74
10 Years Annualised4.48
12 Month Yield 1.72
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Tineke Frikkee
01/08/2018
Inception Date
30/03/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI UK All Cap NR USDMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Waverton UK A GBP31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.040.0099.04
Bond0.000.000.00
Property0.000.000.00
Cash0.960.000.96
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services19.90
Industrials17.92
Healthcare12.74
Consumer Defensive11.82
Consumer Cyclical10.71
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare8.60
Shell PLCEnergyEnergy8.29
London Stock Exchange Group PLCFinancial ServicesFinancial Services5.65
National Grid PLCUtilitiesUtilities5.50
Barclays PLCFinancial ServicesFinancial Services4.48
Waverton UK A GBP

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