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Waverton Global Bond A GBP

Ranked 100 out of 124 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Jeff Keen

Jeff Keen joined Waverton Investment Management as a Director and co-head of Fixed Income in June 2009. He is the co-manager of the Waverton Global Fund and the Waverton Sterling Bond Fund and also heads up Asset Allocation research at Waverton. After graduation from Bristol University in 1984 he joined the Colonial Mutual (which became First State) and whilst there he managed funds across a range of asset classes before becoming Head of UK Equities. In 1999 he moved to TriAlpha Investment Advisors and was CIO and Chairman of the Asset Allocation committee as well as lead manager on their global bond mandates including the TriAlpha International Bond Fund. He holds the Certificate in Private Client Investment Advice and Management and is a member of the Chartered Institute for Securities and Investment. Outside of work he enjoys golf and football.

Chun Lee

Chun Lee joined Waverton Investment Management in 2005 as a quantitative risk analyst. He joined the Fixed Income desk in 2007 and is the co-manager of the Waverton Global and Sterling Bond Funds. He graduated from the University of Exeter in 2000 with a Masters degree in Finance and Investment. Before joining Waverton he was an analyst at Singer & Friedlander Investment Management.

Objective

The investment objective of Waverton Global Bond Fund is to achieve capital growth and income through investment in fixed and/or floating rate global government and corporate Debt Securities. The Debt Securities may be either investment grade or below investment grade rated by a rating agency such as Moodys or Standard & Poors. The Debt Securities may be denominated in any currency. Waverton Global Bond Fund may not invest more than 10 per cent. of its Net Asset Value in collective investment schemes.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/08/2015 - 31/08/2016
  • Rank 100/124 Total Return
  • Rank 60/124 Standard Deviation
  • Rank 111/124 Max Drawdown
Fund Name Currency Return
98 Legg Mason Brandywine Gl FI A GBP Inc (S) H (AH)

Currency exposure is hedged

Currency exposure is hedged

GBP

3.4%

99 Wellington Global Credit Buy&Maintain S GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

3.2%

100 Waverton Global Bond A GBP GBP

3.1%

101 Calamos Global High Income I GBP Dis GBP

2.9%

102 M&G Alpha Opportunity A GBP Inc GBP

2.8%

Fund Name Currency Risk
58 JPM Global Bond Opportunities B Net Acc GBP

4.6

59 Morgan Stanley Global Fixed Income Opps ZH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.6

60 Invesco Perpetual Global Bond Inc GBP

4.8

60 Waverton Global Bond A GBP GBP

4.8

62 AXA WF Global Strategic Bonds F C GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

4.9

Fund Name Currency Loss
109 Schroder ISF Global Credit Dur Hedged GBPH I Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.8%

110 Legg Mason Brandywine GlOpp FxdInc X GBP Dis M Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.9%

111 Waverton Global Bond A GBP GBP

-4.1%

112 Nikko AM World Bank Green A GBP GBP

-4.2%

113 Legg Mason WA Global Multi Strat Pr Dis M H GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.2%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -2.0% 1.2%
2015 0.8% 2.1% -0.7% -3.1% 2.5%
2014 1.0% 1.0% 1.9% -0.5% -1.3%
2013 1.4% 1.0% -1.3% 1.3% 0.5%
2012 7.3% 3.7% -2.9% 4.4% 2.0%
2011 -1.9% 2.6% 0.8% -6.1% 1.0%
2010 -3.5% 5.9% 1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Spain
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date11/01/2010
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN IE00B4V37489

Purchase Info

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

Charges

  • Annual management0.50%
  • Initial investment5

Related News

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).