Fact sheet: Waverton Global Equity

Fund information

Fund name
Waverton Global Equity A GBP
Fund company manager
Waverton Investment Management
Fund type
SIB
Fund manager(s)
Katrina Norris
since 23/01/2017
George Palmer
since 23/01/2017
Fund objective
The investment objective of the fund is to achieve returns in excess of the MSCI World NR through investment in a focused selection of equities on a global basis.
Benchmark
MSCI World
Investment style
Concentrated,Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.59 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 85.8 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.6%
  • Japan
    12.2%
  • Denmark
    8.8%
  • UK
    7.6%
  • Hong Kong
    6.3%
  • Information Technology
    22.7%
  • Health Care
    20.6%
  • Financials
    15.8%
  • Industrials
    14.4%
  • Consumer Discretionary
    7.2%
  • US Equities
    42.6%
  • Japanese Equities
    12.2%
  • Danish Equities
    8.8%
  • UK Equities
    7.6%
  • Hong Kong Equities
    6.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.37 %10.62 %11.59 %51.78 %86.5 %
Sector2.33 %8.35 %15.91 %31.69 %60.32 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.45 %30.93 %-5.5 %12.26 %23.95 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.59
Beta0.7
Sharpe0.75
Volatility10.8
Tracking error9.13
Information ratio0.44
R-Squared0.35

Price movement

52 week high19.65
52 week low16.68
Current bid price0
Current offer price0
Current mid price19.58

Holdings by region

  • 42.6% USA
  • 12.2% Japan
  • 8.8% Denmark
  • 7.6% UK
  • 6.3% Hong Kong
  • 5.8% Germany
  • 3.9% Money Market
  • 3.6% Others
  • 3.4% China
  • 3.2% Netherlands

Holdings by sector

  • 22.7% Information Technology
  • 20.6% Health Care
  • 15.8% Financials
  • 14.4% Industrials
  • 7.2% Consumer Discretionary
  • 6.8% Consumer Staples
  • 3.9% Money Market
  • 3% Telecommunications Utilities
  • 2.8% Energy
  • 2.8% Materials

Holdings by asset type

  • 42.6% US Equities
  • 12.2% Japanese Equities
  • 8.8% Danish Equities
  • 7.6% UK Equities
  • 6.3% Hong Kong Equities
  • 5.8% German Equities
  • 3.9% Money Market
  • 3.6% International Equities
  • 3.4% Chinese Equities
  • 3.2% Dutch Equities

Individual holdings

  • 3.4% APPLE INC
  • 3.4% BAIDU INC
  • 3.4% BIOGEN INC
  • 3.4% NOVO-NORDISK AS
  • 3.2% ROYAL PHILIPS
  • 3.1% S&P GLOBAL INC
  • 3.1% VISA INC
  • 3% DANSKE BANK A/S
  • 3% KDDI CORP
  • 3% LOCKHEED MARTIN CORP