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(s)
Steven Iffland
since 11/01/2010
John Bellamy
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.28 %

1 Year rank in sector

280/483

Sector

FO Equity - International

Yield
-
Fund size

£ 73.1 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    20.9%
  • Global Emerging Markets
    16.5%
  • International
    15.4%
  • Japan
    13.9%
  • Continental Europe
    12.1%
  • International Equities
    22.2%
  • Asia Pacific ex Japan Equities
    20.9%
  • Global Emerging Market Equities
    16.5%
  • Japanese Equities
    13.9%
  • European Equities
    12.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.58 %6.29 %15.28 %32.64 %74.65 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector279 / 507245 / 502280 / 483109 / 384107 / 290
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.29 %13.79 %2.04 %6.81 %21.1 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector273 / 492105 / 447178 / 395168 / 346173 / 302
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha4.02
Beta0.94
Sharpe0.7
Volatility11.34
Tracking error7.39
Information ratio0.44
R-Squared0.57

Price movement

52 week high19.24
52 week low16.21
Current bid price0
Current offer price0
Current mid price19.09

Holdings by region

  • 20.9% Asia Pacific ex Japan
  • 16.5% Global Emerging Markets
  • 15.4% International
  • 13.9% Japan
  • 12.1% Continental Europe
  • 9.3% UK
  • 6.8% Not Specified
  • 2.8% North America
  • 2.3% Money Market

Holdings by sector

-

Holdings by asset type

  • 22.2% International Equities
  • 20.9% Asia Pacific ex Japan Equities
  • 16.5% Global Emerging Market Equities
  • 13.9% Japanese Equities
  • 12.1% European Equities
  • 9.3% UK Equities
  • 2.8% North American Equities
  • 2.3% Money Market

Individual holdings

  • 14.4% HERMES ASIA EX-JAPAN EQUITY FUND
  • 8.7% LINDSELL TRAIN JAPANESE EQUITY FUND
  • 7.2% RWC GLOBAL EMERGING MARKETS FUND
  • 7.1% SCHRODER EUROPEAN ALPHA INCOME
  • 6.8% WAVERTON PROTECTION STRATEGY
  • 6.5% PRUSIK ASIAN EQUITY INCOME FUND INC
  • 5.2% SOURCE JPX-NIKKEI 400 UCITS ETF GBP
  • 5% RAM EURO EQUITIES SYSTEMATIC FUND
  • 4.9% MI METROPOLIS VALUEFUND
  • 3.6% OCEAN DIAL GATEWAY TO INDIA FUND