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
FTSE Government All Stocks Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.21 %

1 Year rank in sector

-

Sector

FO Fixed Int - GBP Investment Grade

Yield
-
Fund size

£ 140.1 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    89.6%
  • Money Market
    10.4%
  • Financials
    62.2%
  • Government Bonds
    22.7%
  • Money Market
    10.4%
  • Communications
    1.8%
  • Cyclical Consumer Goods
    1.3%
  • Global Fixed Interest
    89.6%
  • Money Market
    10.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.06 %2.44 %4.21 %12.8 %20.64 %
Sector0.33 %0.92 %2.89 %16.24 %26.91 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.93 %4.74 %1.04 %2.84 %3.55 %
Sector3.51 %9.14 %0.72 %7.94 %1.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.02
Beta0.53
Sharpe0.06
Volatility3.64
Tracking error3.47
Information ratio-0.39
R-Squared0.5

Price movement

52 week high9.73
52 week low9.34
Current bid price0
Current offer price0
Current mid price9.647

Holdings by region

  • 89.6% International
  • 10.4% Money Market

Holdings by sector

  • 62.2% Financials
  • 22.7% Government Bonds
  • 10.4% Money Market
  • 1.8% Communications
  • 1.3% Cyclical Consumer Goods
  • 1.2% Energy
  • 0.4% Non-Cyclical Consumer Goods

Holdings by asset type

  • 89.6% Global Fixed Interest
  • 10.4% 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