Fact sheet: Waverton Sterling Bond

Fund information

Fund name
Waverton Sterling Bond A GBP
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
The investment objective of the Waverton Sterling Bond Fund is to achieve capital growth and income through investment in UK and international government and corporate bonds.
Benchmark
Markit iBoxx GBP Gilts
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.27 %

1 Year rank in sector

3/17

Sector

FO Fixed Int - GBP Investment Grade

Yield
-
Fund size

£ 150.9 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    92.2%
  • Money Market
    7.8%
  • Financials
    53.4%
  • Government Bonds
    30.5%
  • Money Market
    7.8%
  • Energy
    3.3%
  • Communications
    1.5%
  • Global Fixed Interest
    92.2%
  • Money Market
    7.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %2.23 %6.27 %13.32 %19.62 %
Sector-0.17 %1.97 %4.84 %13.33 %25.51 %
Rank within sector5 / 175 / 173 / 173 / 1611 / 15
Quartile th2 nd2 nd1 st1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund0.08 %7.17 %4.74 %1.04 %2.84 %
Sector-0.08 %4.61 %9.14 %0.72 %7.94 %
Rank within sector3 / 173 / 1713 / 153 / 1514 / 15
Quartile th1 st1 st4 th1 st4 th

Risk statistics

Alpha1.7
Beta0.54
Sharpe0.22
Volatility3.61
Tracking error3.36
Information ratio-0.14
R-Squared0.52

Price movement

52 week high9.728
52 week low9.387
Current bid price0
Current offer price0
Current mid price9.663

Holdings by region

  • 92.2% International
  • 7.8% Money Market

Holdings by sector

  • 53.4% Financials
  • 30.5% Government Bonds
  • 7.8% Money Market
  • 3.3% Energy
  • 1.5% Communications
  • 1.2% Cyclical Consumer Goods
  • 1.2% Non-Cyclical Consumer Goods
  • 1.1% Utilities

Holdings by asset type

  • 92.2% Global Fixed Interest
  • 7.8% Money Market

Individual holdings

  • 7.6% UK LONG GILT
  • 7.5% LLOYDS BANK
  • 6.7% US TREASURY
  • 5.6% BARCLAYS BANK
  • 4.4% PERSHING SQUARE
  • 4.2% AQUA + INV (SWISS RE)
  • 4.1% PHOENIX GROUP HLDGS
  • 3.7% HSBC HLDGS
  • 3.3% MEXICAN GOVERNMENT
  • 3.3% STANDARD CHARTERED