Fact sheet: Waverton Cautious Income

Fund information

Fund name
Waverton Cautious Income P GBP
Fund company manager
Waverton Investment Management
Fund type
SIB
Fund manager(s)
John Bellamy
since 03/10/2014
James Mee
since 03/10/2014
Fund objective
The investment objective of the Waverton Cautious Income Fund is to provide holders with a reasonable level of income and maintain the real value of the capital over the medium to long term. The yield of the Fund may alter as interest rate and market conditions change.
Benchmark
Waverton Cautious Index
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.38 %

1 Year rank in sector

117/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 35.9 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    51.8%
  • Alternative Assets
    24%
  • Global Fixed Interest
    20%
  • Money Market
    4.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.79 %2.4 %4.38 %28.79 %0 %
Sector1.15 %3.98 %6.97 %14.98 %24.58 %
Rank within sector46 / 182118 / 174117 / 16420 / 112 /
Quartile th2 nd3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund4.36 %12.58 %3.63 %0 %0 %
Sector6.85 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector120 / 17114 / 14126 / 118 / /
Quartile th3 rd1 st1 st th th

Price movement

52 week high11.51
52 week low10.83
Current bid price0
Current offer price0
Current mid price11.35

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 51.8% International Equities
  • 24% Alternative Assets
  • 20% Global Fixed Interest
  • 4.2% Money Market

Individual holdings

  • 7.6% POWER SHARES HIGH DIVIDEND LOW VOL (UCITS)
  • 6.7% WAVERTON STERLING BOND FUND 'A' INC £
  • 6.4% SOMERSET EMERGING MARKETS DIVIDEND GROWTH A FUND INC
  • 6% SCHRODER EUROPEAN ALPHA INCOME Z INC
  • 5.1% SSGA SPDR S&P US DIVIDEND ARISTOCRATS US$
  • 5% GCP STUDENT LIVING PLC
  • 5% MORANT WRIGHT NIPPON YIELD FUND 'B' £ INC
  • 4.1% CHANNEL ISLANDS PROPERTY FUND LTD ORD NPV
  • 4% UNITED STATES OF AMER TREAS BONDS 3.625% NTS 15/02/44 USD100
  • 3.2% GUINNESS GLOBAL EQUITY INCOME FUND 'Z'