Fact sheet: CF Waverton Portfolio

Fund information

Fund name
CF Waverton Portfolio B
Fund company manager
Waverton Investment Management
Fund type
OIC
Fund manager
Alexandra Buchan
since 01/01/2016
Fund objective
The investment objective of the Waverton Portfolio Fund is to provide long term capital growth. The strategy is to invest in a range of global equities, fixed income securities, alternative asset classes and mutual funds on a global basis but with a bias towards the UK market.
Benchmark
FTSE WMA Stock Market Growth TR GBP
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

24.23 %

1 Year rank in sector

71/241

Sector

UT Flexible Investment

Yield

1.03

Fund size

£ 152.4 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    79.6%
  • Global Fixed Interest
    9.7%
  • Alternative Assets
    6.3%
  • Money Market
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.34 %9.23 %24.23 %33.58 %65.11 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector65 / 25890 / 24571 / 24163 / 19381 / 165
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.66 %17.55 %0.46 %7.71 %13.08 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector33 / 24563 / 232159 / 21027 / 188108 / 178
Quartile th1 st2 nd4 th1 st3 rd

Risk statistics

Alpha0.28
Beta1.09
Sharpe0.69
Volatility8.64
Tracking error2.57
Information ratio0.38
R-Squared0.92

Price movement

52 week high179.85
52 week low145.44
Current bid price0
Current offer price0
Current mid price179.78

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 79.6% International Equities
  • 9.7% Global Fixed Interest
  • 6.3% Alternative Assets
  • 4.4% Money Market

Individual holdings

  • 2.8% WAVERTON EUROPEAN CAPITAL GROWTH FUND 'L' CLASS €
  • 2.7% WAVERTON GLOBAL STRATEGIC BOND FUND 'A' US$
  • 2.5% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP
  • 2.5% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP
  • 2.5% WELLS FARGO & CO COM US$1 2/3
  • 2.4% BIOGEN COM US$0.0005
  • 2.4% HONEYWELL INTERNATIONAL INC
  • 2.4% REYNOLDS AMERICAN COM US$0.0001
  • 2.3% AMAZON.COM INC
  • 2.3% BERKSHIRE HATHAWAY INC