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

5.47 %

1 Year rank in sector

-

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 78.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    63.7%
  • Government Bonds
    15.3%
  • Communications
    5.2%
  • Non-Cyclical Consumer Goods
    5.2%
  • Money Market
    3.4%
  • Global Fixed Interest
    96.6%
  • Money Market
    3.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.13 %4.18 %5.47 %8.58 %11.51 %
Sector0.15 %1.7 %1.9 %6.27 %9.28 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.13 %1.47 %0.61 %0.84 %1.27 %
Sector3.52 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.59
Beta0.82
Sharpe-0
Volatility3.58
Tracking error2.88
Information ratio0.07
R-Squared0.37

Price movement

52 week high8.757
52 week low8.42
Current bid price0
Current offer price0
Current mid price8.689

Holdings by region

-

Holdings by sector

  • 63.7% Financials
  • 15.3% Government Bonds
  • 5.2% Communications
  • 5.2% Non-Cyclical Consumer Goods
  • 3.4% Money Market
  • 2.8% Cyclical Consumer Goods
  • 2.7% Energy
  • 1% Basic Materials
  • 0.7% Industrials

Holdings by asset type

  • 96.6% Global Fixed Interest
  • 3.4% 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)