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

16.26 %

1 Year rank in sector

201/471

Sector

FO Equity - International

Yield
-
Fund size

£ 68.5 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    21%
  • UK
    17.7%
  • Global Emerging Markets
    14.2%
  • International
    12.4%
  • North America
    10.5%
  • Asia Pacific ex Japan Equities
    21%
  • UK Equities
    17.7%
  • Global Emerging Market Equities
    14.2%
  • International Equities
    12.4%
  • North American Equities
    10.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.22 %7.18 %16.26 %36.47 %77.05 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector270 / 500299 / 490201 / 47194 / 38095 / 292
Quartile th3 rd3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.79 %13.79 %2.04 %6.81 %21.1 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector271 / 48998 / 448185 / 399168 / 357185 / 314
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha4.12
Beta0.95
Sharpe0.57
Volatility11.14
Tracking error6.98
Information ratio0.51
R-Squared0.61

Price movement

52 week high18.53
52 week low15.812
Current bid price0
Current offer price0
Current mid price18.5

Holdings by region

  • 21% Asia Pacific ex Japan
  • 17.7% UK
  • 14.2% Global Emerging Markets
  • 12.4% International
  • 10.5% North America
  • 9.3% Continental Europe
  • 6.9% Japan
  • 6.2% Not Specified
  • 1.8% Money Market

Holdings by sector

-

Holdings by asset type

  • 21% Asia Pacific ex Japan Equities
  • 17.7% UK Equities
  • 14.2% Global Emerging Market Equities
  • 12.4% International Equities
  • 10.5% North American Equities
  • 9.3% European Equities
  • 6.9% Japanese Equities
  • 6.2% Hedge
  • 1.8% Money Market

Individual holdings

  • 14.1% HERMES ASIA EX-JAPAN EQUITY FUND
  • 7.6% TM SANDITON UK FUND F £ NET ACC
  • 7% ISHARES MSCI WORLD UCITS ETF INC GBP
  • 7% ISHARES MSCI WORLD UCITS ETF INC GBP
  • 6.9% PRUSIK ASIAN EQUITY INCOME FUND INC
  • 6.9% SOURCE JPX-NIKKEI 400 UCITS ETF GBP
  • 6.2% WAVERTON PROTECTION STRATEGY
  • 5.4% HSBC MSCI WORLD ETF
  • 5% LYRICAL NORTH AMERICAN VALUE ACC
  • 4.8% RAM EURO EQUITIES SYSTEMATIC FUND