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

12.54 %

1 Year rank in sector

346/477

Sector

FO Equity - International

Yield
-
Fund size

£ 69.8 m

FE Risk score

86

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.28 %7.7 %12.54 %48.01 %71.13 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector73 / 505284 / 499346 / 47768 / 382102 / 295
Quartile th1 st3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund12.88 %13.79 %2.04 %6.81 %21.1 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector263 / 490102 / 445182 / 397167 / 348177 / 306
Quartile th3 rd1 st2 nd2 nd3 rd

Risk statistics

Alpha2.72
Beta0.93
Sharpe0.53
Volatility11.3
Tracking error7.47
Information ratio0.26
R-Squared0.56

Price movement

52 week high19.02
52 week low16.21
Current bid price0
Current offer price0
Current mid price19.02

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