Waverton Asia Pacific A GBP

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Waverton Asia Pacific A GBP
Fund24.224.5-16.524.03.1
+/-Cat1.0-3.5-4.69.3-4.5
+/-B’mrk-1.6-4.9-7.510.4-2.8
 
Key Stats
NAV
18/09/2020
 GBP 32.35
Day Change 0.37%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00B0NLMR01
Fund Size (Mil)
18/09/2020
 USD 102.52
Share Class Size (Mil)
18/09/2020
 USD 96.19
Max Initial Charge -
Ongoing Charge
09/02/2018
  1.25%
Investment Objective: Waverton Asia Pacific A GBP
The Waverton Asia Pacific Fund seeks to achieve capital growth and generate an income through diversified investment in equities of Asian-Pacific companies (excluding Japanese equities).
Returns
Trailing Returns (GBP)18/09/2020
YTD9.42
3 Years Annualised4.78
5 Years Annualised13.49
10 Years Annualised6.61
12 Month Yield 2.10
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
William Hanbury
01/04/2015
Inception Date
31/10/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMSCI AC Asia Ex Japan NR USD
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 Asia Pacific A GBP31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.370.0099.37
Bond0.000.000.00
Property0.000.000.00
Cash0.630.000.63
Other0.000.000.00
Top 5 Regions%
Asia - Emerging63.49
Asia - Developed29.92
Australasia6.59
United States0.00
Canada0.00
Top 5 Sectors%
Technology30.55
Consumer Cyclical25.44
Financial Services14.86
Industrials12.04
Basic Materials6.99
Top 5 HoldingsSector%
Xiabuxiabu Catering Management (... Consumer CyclicalConsumer Cyclical6.41
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.36
Venture Corp LtdTechnologyTechnology5.48
Meituan DianpingConsumer CyclicalConsumer Cyclical5.31
Multi Commodity Exchange of Indi... Financial ServicesFinancial Services5.24
Waverton Asia Pacific A GBP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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