Fact sheet: Waverton Gbl Stg Bnd

Fund information

Fund name
Waverton Global Strategic Bond A USD
Fund company manager
Waverton Investment Management
Fund type
SIB
Fund manager(s)
Josh Oakley
since 01/03/2016
Jeff Keen
since 11/01/2010
Fund objective
To achieve capital growth and income through investment in UK and international government and corporate bonds. The Fund’s performance benchmark is US Cash Indices LIBOR Total Return 1 month.
Benchmark
BBA Libor 1 Month
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.17 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 76.4 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    57.7%
  • Government Bonds
    15.8%
  • Money Market
    7.9%
  • Energy
    6.3%
  • Communications
    4.9%
  • Global Fixed Interest
    92.1%
  • Money Market
    7.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.38 %3.41 %8.17 %9.18 %12.11 %
Sector0.32 %0.88 %3.57 %5.74 %8.64 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.35 %7.24 %1.47 %0.61 %0.84 %
Sector0.16 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.29
Beta0.82
Sharpe-0
Volatility3.53
Tracking error2.82
Information ratio0.31
R-Squared0.38

Price movement

52 week high8.804
52 week low8.458
Current bid price0
Current offer price0
Current mid price8.789

Holdings by region

-

Holdings by sector

  • 57.7% Financials
  • 15.8% Government Bonds
  • 7.9% Money Market
  • 6.3% Energy
  • 4.9% Communications
  • 3.9% Non-Cyclical Consumer Goods
  • 2.4% Cyclical Consumer Goods
  • 1.1% Utilities

Holdings by asset type

  • 92.1% Global Fixed Interest
  • 7.9% Money Market

Individual holdings

  • 6.6% MEXICO GOVT
  • 6.5% LLOYDS BANK
  • 5.3% US TREASURY BILL
  • 5.1% RABOBANK
  • 4.5% BARCLAYS BANK
  • 4.1% ROYAL BANK OF CANADA
  • 3.8% HSBC BANK
  • 3.7% ROYAL BK SCOTLND
  • 3.4% PERSHING SQUARE
  • 3% AQUA + INV(SWISS RE)