Fact sheet: Waverton UK

Fund information

Fund name
Waverton UK A GBP
Fund company manager
Waverton Investment Management
Fund type
SIB
Fund manager(s)
Alexandra Buchan
since 01/06/2015
Charles Macfadyen
since 01/10/2015
Fund objective
The investment objective of the Fund is to achieve long term capital growth and income through diversified investment in UK equities.
Benchmark
MSCI UK All Cap index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.3 %

1 Year rank in sector

68/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 19.8 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.9%
  • Money Market
    3.1%
  • Consumer Discretionary
    17.1%
  • Consumer Staples
    15.9%
  • Financials
    13.5%
  • Materials
    11.5%
  • Information Technology
    10.6%
  • UK Equities
    96.9%
  • Money Market
    3.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.68 %0.89 %1.3 %29.67 %51.08 %
Sector3.95 %4.78 %12.2 %36.68 %60.34 %
Rank within sector51 / 7260 / 7168 / 6845 / 5933 / 45
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund1.76 %6.32 %6 %0.94 %27.58 %
Sector10.4 %8.85 %4.85 %1 %23.66 %
Rank within sector70 / 7044 / 6325 / 5923 / 5020 / 47
Quartile th4 th3 rd2 nd2 nd2 nd

Risk statistics

Alpha-2.59
Beta1.13
Sharpe0.22
Volatility10.83
Tracking error5.05
Information ratio-0.36
R-Squared0.79

Price movement

52 week high14.8
52 week low13.2
Current bid price0
Current offer price0
Current mid price14.09

Holdings by region

  • 96.9% UK
  • 3.1% Money Market

Holdings by sector

  • 17.1% Consumer Discretionary
  • 15.9% Consumer Staples
  • 13.5% Financials
  • 11.5% Materials
  • 10.6% Information Technology
  • 10% Industrials
  • 9.8% Telecommunications Utilities
  • 5.1% Energy
  • 3.4% Health Care
  • 3.1% Money Market

Holdings by asset type

  • 96.9% UK Equities
  • 3.1% Money Market

Individual holdings

  • 5.1% ROYAL DUTCH SHELL
  • 4.4% PRUDENTIAL PLC
  • 4.4% SMITH(DS)
  • 4.1% RECKITT BENCKISER GROUP PLC
  • 4% RIO TINTO
  • 3.9% BRITISH AMERICAN TOBACCO
  • 3.9% MELROSE INDUSTRIES PLC
  • 3.6% GKN
  • 3.5% ADMIRAL GROUP PLC
  • 3.5% VODAFONE GROUP