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Waverton Equity A GBP

Ranked 87 out of 333 in - Global Equities over 12 months
All calculations are in GBP

Managed by

John Bellamy

John Bellamy has over 15 years of experience with private clients, trusts and charities. He is currently a director at Waverton where he runs equity and mixed asset strategies using a pragmatic approach to investing. Prior to joining Waverton, John worked at Credit Suisse, and holds the Securities Industry Diploma.

Steven Iffland

Tomi Satchell

A director at Waverton, Tomi Satchell joined the company in 2007 where he manages a broad range of private client portfolios. He runs equity and mixed asset strategies and uses ETFs within his equity strategy. His investment style focuses on growth with a top down approach. Tomi studied economic history at Durham University, and holds a Securities Industry Diploma.

Objective

The investment objective of Waverton Equity Fund is to achieve capital growth and income through investment of up to 100% of its Net Asset Value in international equities either by way of direct investment or through the use of collective investment schemes to provide exposure to the underlying asset class.

Performance

Global Equities over : 30/04/2014 - 30/04/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 8.6%
2014 6.8% -1.0% 1.6% 1.9% 4.2%
2013 21.1% 12.4% 0.0% 2.8% 4.8%
2012 10.5% 7.1% -5.8% 6.3% 3.1%
2011 -8.0% 0.3% -0.5% -10.4% 2.9%
2010 -9.8% 9.4% 8.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2015

Top 10 Holdings

Stock Size
Pershing Square Holdings Ltd ORD 7.49
Odey Allegra Developed Markets STI 6.02
Hermes Asia ex Japan Equity F USD Acc 5.22
FP Argonaut European Alpha GBP I Inc 5.04
Wells Fargo (LUX) WW US Premier Growth I USD Acc 4.76
Polar Capital Japan I Hedged GBP 4.68
Credit Suisse AG (London Branch) 0.000% 29-May-2018 4.40
Guinness Global Equity Income Z 4.40
Premier Global Utilities Income C Net Inc 4.36
Morgan Stanley 0.000% 02-Nov-2018 4.34
28/02/2015

Registered For Sale In

  1. Switzerland
  2. United Kingdom

Fund Info

  • Launch date11/01/2010
  • Share Class size71Mn
  • Base currencyGBP
  • ISIN IE00B5BCBB77

Purchase Info

  • Min. initial investment1,500
  • Min. additional investment0

Charges

  • Annual management1.0%

Related News

Waverton exploits pension changes with Cautious Income fund

Waverton is to exploit pension liberation demand for yield by adapting its Waverton Cautious Model Portfolio strategy as a retail Oeic

Waverton hires executive trio in business drive

Waverton has bolstered its board with the hire of three senior former fund executives in a drive to build on alternative channels, alongside its core private client base.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).