Fact sheet: Waverton Global Core Equity

Fund information
Fund name
Waverton Global Core Equity B GBP
Fund manager company
Waverton Investment Management
Fund type
OEIC
Fund managers
  • James Clarkesince 07/03/2014
  • Will Kenneysince 07/03/2014
  • Peter Ruttersince 07/03/2014
Fund objective
The Fund aims to achieve growth on your investment by investing in a diversified portfolio of companies worldwide which the investment manager believes create wealth at the company level through the efficient allocation of capital. It is intended that the Fund will hold 150-250 positions in companies worldwide, with the number varying from time to time.
Benchmark
  • MSCI World - Net Return Index
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - International
Yield
-
Fund size
£11m
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq40%
Schroder ISF Gbl Rec32.9%
Dodge & Cox Gbl Stk31.6%
Dimensional Gbl Small Cos26.9%
SKAGEN Focus26.5%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%-----
Sector0.3%-0.2%4.2%2.3%13.7%52.3%
Rank within sector400 / 500-----
Quartile4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector4.9%0.7%6%21.3%12.7%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high10
52 week low9.45
Current bid price-
Current offer price-
Current mid price9.61
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Waverton Investment Management
Fund manager company
Waverton Investment Management
Fund type
OEIC
Fund objective
The Fund aims to achieve growth on your investment by investing in a diversified portfolio of companies worldwide which the investment manager believes create wealth at the company level through the efficient allocation of capital. It is intended that the Fund will hold 150-250 positions in companies worldwide, with the number varying from time to time.
Benchmark
  • MSCI World - Net Return Index
Investment style
Concentrated,Growth
Investment method
Shares
Fund managers
NameSinceBiography
James Clarke07/03/2014James is a global equity portfolio manager with over ten years of experience in global equities. Prior to joining this company, James was a partner at IronBridge Capital Management for six years, where he co-managed the £3bn IronBridge Global Equity strategy with Peter Rutter and Stephen Barrow, delivering a successful performance track record. Previously, he worked closely with Charles Hemphill and Will Kenney for four years on the global equities team at Deutsche Asset Management. James is a CFA charterholder and graduated from Warwick University with an honours degree in Economics.
Will Kenney07/03/2014Will is a global equity fund manager. He was previously a partner at Spencer House Capital Management (SHCM), where from 2006 he worked with Charles Hemphill managing the SHCM Global Fund (now the JOHIM Global Fund). Prior to SHCM, Will was at Deutsche Asset Management (DeAM) in London for six years. He was a member of the global equity team, focusing on high alpha and concentrated portfolios, having previously been a Healthcare sector specialist. He is a CFA charter holder and graduated from Durham University with an honours degree in Economics and Politics.
Peter Rutter07/03/2014Peter joined JOHIM in 2012 as a global equity fund manager. Prior to JOHIM, Peter was a partner at IronBridge Capital Management for six years, where he co-managed the £3bn IronBridge Global Equity fund delivering a successful performance track record. Previously, he worked closely with Charles Hemphill and Will Kenney for three years on the global equities team at Deutsche Asset Management. Peter is a CFA charterholder and graduated from Christ's College, Cambridge University, with a starred first class degree in Geography.
Compliance
Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Waverton Global Core Equity A GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.61
CurrencyGBP
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNIYW
Waverton Global Core Equity A Inst USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.28%
Bid price-
Offer price-
Mid price10.11
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKFUN
Waverton Global Core Equity A USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.13
CurrencyUSD
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeNIYX
Waverton Global Core Equity B GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.61
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNGNP
Waverton Global Core Equity B USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.13
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNIYY
Waverton Global Core Equity P GBP
Initial charge5%
Annual charge0.4%
Min single investment£1,500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.62
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNG0R
Waverton Global Core Equity P USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.14
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNIYZ
Data provided by

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