Fact sheet: CF Waverton Portfolio

Fund information

Fund name
CF Waverton Portfolio B
Fund company manager
Waverton Investment Management
Fund type
OEIC
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

9.53 %

1 Year rank in sector

121/237

Sector

UT Flexible Investment

Yield

1.02

Fund size

£ 167.8 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    79.4%
  • Global Fixed Interest
    8.9%
  • Alternative Assets
    6.9%
  • Money Market
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.74 %3.36 %9.53 %31.13 %55.93 %
Sector-1.02 %1.98 %9.08 %23.53 %48.18 %
Rank within sector212 / 26665 / 253121 / 23759 / 20579 / 172
Quartile th4 th2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.31 %17.55 %0.46 %7.71 %13.08 %
Sector5.84 %12.84 %2.01 %4.85 %14.08 %
Rank within sector64 / 24156 / 227165 / 21530 / 194112 / 183
Quartile th2 nd1 st4 th1 st3 rd

Risk statistics

Alpha0.93
Beta1.11
Sharpe0.8
Volatility8.79
Tracking error2.61
Information ratio0.68
R-Squared0.92

Price movement

52 week high186.36
52 week low161.53
Current bid price0
Current offer price0
Current mid price180.87

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 79.4% International Equities
  • 8.9% Global Fixed Interest
  • 6.9% Alternative Assets
  • 4.8% Money Market

Individual holdings

  • 3.1% WAVERTON EUROPEAN CAPITAL GROWTH FUND 'L' CLASS €
  • 2.6% WAVERTON GLOBAL STRATEGIC BOND FUND 'A' US$
  • 2.6% Waverton Sterling Bond A GBP
  • 2.4% BERKSHIRE HATHAWAY INC
  • 2.4% KONINKLIJKE PHILIPS NV
  • 2.3% AMAZON.COM INC
  • 2.3% BAIDU INC
  • 2.3% BECTON DICKINSON & CO
  • 2.3% LOCKHEED MARTIN CORP
  • 2.3% VODAFONE GROUP