Fact sheet: Waverton Global Bond

Fund information

Fund name
Waverton Global 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

7.36 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 76.0 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    59.2%
  • Government Bonds
    14%
  • Money Market
    6.2%
  • Energy
    5.9%
  • Non-Cyclical Consumer Goods
    5.3%
  • Global Fixed Interest
    93.8%
  • Money Market
    6.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.53 %3.89 %7.36 %8.42 %12.6 %
Sector0.14 %1.43 %4.07 %6.43 %9.51 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.87 %1.47 %0.61 %0.84 %1.27 %
Sector3.55 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.89
Beta0.83
Sharpe-0
Volatility3.55
Tracking error2.82
Information ratio0.18
R-Squared0.38

Price movement

52 week high8.757
52 week low8.454
Current bid price0
Current offer price0
Current mid price8.642

Holdings by region

-

Holdings by sector

  • 59.2% Financials
  • 14% Government Bonds
  • 6.2% Money Market
  • 5.9% Energy
  • 5.3% Non-Cyclical Consumer Goods
  • 5.1% Communications
  • 1.4% Cyclical Consumer Goods
  • 1.1% Basic Materials
  • 1.1% Utilities
  • 0.7% Industrials

Holdings by asset type

  • 93.8% Global Fixed Interest
  • 6.2% 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)