Fact sheet: Waverton Alternatives

Fund information

Fund name
Waverton Alternatives A
Fund company manager
Waverton Investment Management
Fund type
SIB
Fund manager(s)
Tomislav Satchell
since 08/01/2014
Fund objective
The investment objective of the Fund is to achieve long-term capital growth through investment in a diversified portfolio of securities which may themselves invest in equities and alternative asset classes to the extent that these are permitted under the Regulations.
Benchmark
ICE Libor 1 Month
Investment style
Active,Flexible
Investment method
Equity,Hedge Funds,Money Market,Property,Structured Products,Commodity/Energy

Quick stats

1 Year return

-0.57 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 31.2 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hedge
    52%
  • Others
    12.9%
  • Property
    10.9%
  • Money Market
    10.2%
  • Managed Futures
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %-0.41 %-0.57 %3.77 %0 %
Sector1.24 %3.65 %7.36 %15.54 %24.65 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.07 %-2.1 %1.67 %0 %0 %
Sector6.9 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.68
Beta0.3
Sharpe-0
Volatility2.81
Tracking error4.12
Information ratio-0.73
R-Squared0.26

Price movement

52 week high10.3
52 week low10.02
Current bid price0
Current offer price0
Current mid price10.2

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 52% Hedge
  • 12.9% Others
  • 10.9% Property
  • 10.2% Money Market
  • 6.3% Managed Futures
  • 4.4% Commodity & Energy
  • 3.3% Global Fixed Interest

Individual holdings

-