Fact sheet: Waverton Tactical Equity

Fund information

Fund name
Waverton Tactical Equity A GBP
Fund company manager
Waverton Investment Management
Fund type
SIB
Fund manager
Tomislav Satchell
since 11/01/2010
Fund objective
The Fund aims to achieve growth on your investment and income. The Fund may invest up to 100% of its assets indirectly in shares of companies worldwide, through investment in other funds (including, for example, exchange traded funds).
Benchmark
FTSE All World
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

13.74 %

1 Year rank in sector

210/470

Sector

FO Equity - International

Yield
-
Fund size

£ 69.8 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    21.3%
  • Continental Europe
    14.6%
  • Global Emerging Markets
    14.3%
  • International
    13%
  • UK
    12.1%
  • Asia Pacific ex Japan Equities
    21.3%
  • European Equities
    14.6%
  • Global Emerging Market Equities
    14.3%
  • International Equities
    13%
  • UK Equities
    12.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.35 %6.36 %13.74 %37.56 %73 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector32 / 502225 / 492210 / 47074 / 37477 / 285
Quartile th1 st2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund11.16 %13.79 %2.04 %6.81 %21.1 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector213 / 48795 / 443176 / 393159 / 347178 / 306
Quartile th2 nd1 st2 nd2 nd3 rd

Risk statistics

Alpha4.25
Beta0.95
Sharpe0.63
Volatility11.15
Tracking error6.98
Information ratio0.53
R-Squared0.61

Price movement

52 week high18.73
52 week low15.877
Current bid price0
Current offer price0
Current mid price18.73

Holdings by region

  • 21.3% Asia Pacific ex Japan
  • 14.6% Continental Europe
  • 14.3% Global Emerging Markets
  • 13% International
  • 12.1% UK
  • 8.3% Japan
  • 7.5% North America
  • 7.3% Not Specified
  • 1.6% Money Market

Holdings by sector

-

Holdings by asset type

  • 21.3% Asia Pacific ex Japan Equities
  • 14.6% European Equities
  • 14.3% Global Emerging Market Equities
  • 13% International Equities
  • 12.1% UK Equities
  • 8.3% Japanese Equities
  • 7.5% North American Equities
  • 7.3% Hedge
  • 1.6% Money Market

Individual holdings

  • 14.5% HERMES ASIA EX-JAPAN EQUITY FUND
  • 7.5% RAM EURO EQUITIES SYSTEMATIC FUND
  • 7.3% WAVERTON PROTECTION STRATEGY
  • 7.1% SCHRODER EUROPEAN ALPHA INCOME
  • 6.8% PRUSIK ASIAN EQUITY INCOME FUND INC
  • 5.2% MI METROPOLIS VALUEFUND
  • 4.9% LINDSELL TRAIN JAPANESE EQUITY FUND
  • 4.8% LYRICAL NORTH AMERICAN VALUE ACC
  • 4.6% RWC GLOBAL EMERGING MARKETS FUND
  • 3.9% CF LINDSELL TRAIN EQUITY FUND