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
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

Quick stats

1 Year return

5.95 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 75.2 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    62.9%
  • Money Market
    11.4%
  • Government Bonds
    11.2%
  • Non-Cyclical Consumer Goods
    4.7%
  • Cyclical Consumer Goods
    3.6%
  • Global Fixed Interest
    98.6%
  • Money Market
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.67 %4.38 %6.12 %5.28 %16.32 %
Sector-0.03 %2.62 %2.04 %5.28 %10.77 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.37 %1.47 %0.61 %0.84 %1.27 %
Sector2.78 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.07
Beta0.82
Sharpe-0
Volatility3.51
Tracking error2.74
Information ratio-0.1
R-Squared0.41

Price movement

52 week high8.748
52 week low8.42
Current bid price0
Current offer price0
Current mid price8.748

Holdings by region

-

Holdings by sector

  • 62.9% Financials
  • 11.4% Money Market
  • 11.2% Government Bonds
  • 4.7% Non-Cyclical Consumer Goods
  • 3.6% Cyclical Consumer Goods
  • 2.8% Communications
  • 1.8% Energy
  • 1.6% Basic Materials

Holdings by asset type

  • 98.6% Global Fixed Interest
  • 1.4% 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)