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Waverton Equity A GBP

Ranked 510 out of 546 in - Global over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/04/2015 - 30/04/2016
  • Rank 510/546 Total Return
  • Rank 387/546 Standard Deviation
  • Rank 440/546 Max Drawdown
Fund Name Currency Loss
438 Franklin Mutual Global Discovery A (Ydis) GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-13.6%

439 Smith & Williamson Blairmore Glbl Eq A USD GBP

-13.6%

440 Waverton Equity A GBP GBP

-13.6%

441 Templeton Growth (Euro) A (acc) EUR GBP

-13.7%

441 SKAGEN Global A NOK GBP

-13.7%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -2.5%
2015 2.0% 8.6% -3.9% -9.6% 8.2%
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

31/03/2016

Top 10 Holdings

Stock Size
Source JPX-Nikkei 400 UCITS ETF 7.89
Odey Allegra Developed Markets STI 7.63
iShares Russell 1000 Growth ETF 6.38
FP Argonaut European Alpha GBP I Inc 6.21
Hermes Asia ex Japan Equity F USD Acc 5.69
Edinburgh Partners European Opportunities I GBP 4.92
SG Issuer SA 10-Feb-2020 4.92
SIG Lyrical I USD 4.61
Morgan Stanley 0.000% 02-Nov-2018 4.50
iShares S&P 500 Minimum Volatility UCITS ETF 4.34
31/03/2016

Registered For Sale In

  1. Switzerland
  2. United Kingdom

Fund Info

  • Launch date11/01/2010
  • Share Class size62Mn
  • Base currencyGBP
  • ISIN IE00B5BCBB77

Purchase Info

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

Charges

  • Annual management1.00%

Related News

Waverton acquires funds boutique

Waverton has swooped on continental European and South East Asian equities specialist 2CG Senhouse.

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 the currency and currencies indicated).