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Waverton Absolute Return Fund P GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Waverton
Fund Summary The Fund aims to achieve growth on your investment.
SEDOL code BGCYWX8
ISIN IE00BGCYWX85
Fund code WVAFP
Managers Tomi Satchell, James Mee
Manager Tenure 5 years
Morningstar Category Alt - Multistrategy
IMA Sector Specialist
Fund Size £35 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.48%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.75
Buy Price £9.75
Price Change 0.00%
Price Date 20th May 2019
Yield 0.58%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th January 2014
Fund Status OPEN
Tomi graduated from Durham University with a degree in Economic History. He joined Kleinwort Benson Investment Management Ltd in 1986 and after many years in the asset management arena, joined Credit Suisse in 1999 and transferred to this company in 2007. He has a Securities Industry Diploma and a Director. He is a member of the Asset Allocation Committee.

3-year Mean Monthly Return: -0.065%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -2.02% -2.62% +1.61% -1.95% +4.72%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.00% +0.30% Currently unavailable
1 week 0.31% -0.10% +0.41%
1 month 0.52% +1.89% -1.37%
3 months 0.93% +1.60% -0.67%
6 months -0.91% +3.47% -4.38%
1 year -2.55% +3.12% -5.67%
3 years -2.25% +7.93% -10.18%
5 years 0.86% +9.18% -8.32%
10 years Currently unavailable +74.71% Currently unavailable
YTD 0.10% +2.04% -1.94%
Since inception -0.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Jupiter Absolute Return I Acc GBR 9.42%
Phileas L/S Europe I GBP FRA 8.12%
JPM Global Macro Opportunities C Net Acc GBR 7.72%
BMO Real Estate Eq Mkt Netrl C Acc GBP IRL 7.58%
DCI Market Netrl Crdt UCITS F Fndr GBP IRL 7.53%
Alpine Merger Arbitrage EI GBP Acc IRL 7.10%
LF Odey Absolute Return Sterling I Acc GBR 6.75%
Merian UK Specialist Equity F GBP Acc IRL 6.25%
BlueBay Global Sov Opps ZR GBP(CPf) LUX 5.96%
MontLake Dunn WMA Instl UCITS £ Inst B IRL 5.60%
Dividend Date Per share amount Reinvestment Price
31st October 2018 0.0145 £9.8700
30th April 2018 0.0659 £9.9900
31st October 2017 0.0316 £10.2100
28th April 2017 0.0393 £10.2900
28th October 2016 0.0338 £10.3400
29th April 2016 0.0262 £10.1510