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Waverton Asia Pacific Fund A Inc Nav

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Waverton Investment Management Ltd
Fund Summary The Fund aims to achieve growth on your investment and income by investing in the shares of Asian Pacific companies (excluding Japanese companies). By Asian Pacific companies, we mean companies established in the Asia-Pacific region or carrying on business predominantly in the Asia-Pacific region.
SEDOL code B0NLMR0
ISIN IE00B0NLMR01
Fund code WVAPI
Managers William Hanbury
Manager Tenure 5 years
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £66 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.31%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £27.7700
Buy Price £27.7700
Price Change +1.5357%
Price Date 3rd July 2020
Yield 1.37%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th September 2016
Fund Status OPEN
William joined Waverton in November 2013 . Prior to joining Waverton he was a director at Active Capital Management, which specialises in quantitative trading. He graduated with a Masters Degree in Economics from Edinburgh University in 2006 and has a broad experience of financial markets having worked in equity analysis, derivative structuring and trading.

3-year Mean Monthly Return: 0.159%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -1.06% +0.47% +1.59% +30.03% +6.01% +10.93% -5.30% +23.86% -17.34% +22.88%
Benchmark Performance
(Asia ex-Japan Equity)
+5.38% +1.55% +6.96% +28.27% +4.15%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day 1.54% +6.37% -4.83%
1 week 2.59% +8.10% -5.52%
1 month 5.95% +23.75% -17.79%
3 months 28.19% +4.28% +23.91%
6 months -7.68% +7.26% -14.94%
1 year -1.69% +6.21% -7.90%
3 years 1.10% +9.72% -8.61%
5 years 7.28% +8.39% -1.12%
10 years 6.78% +10.19% -3.41%
YTD -6.07% +2.49% -8.56%
Since inception 8.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
CK Hutchison Holdings Ltd HKG 7.04%
Alibaba Group Holding Ltd ADR CHN 6.98%
Venture Corp Ltd SGP 6.49%
Silverlake Axis Ltd MYS 5.47%
IDFC Ltd IND 5.23%
Zhejiang Expressway Co Ltd Class H CHN 4.90%
Multi Commodity Exchange of India Ltd IND 4.74%
China MeiDong Auto Holdings Ltd CHN 4.61%
Samsung Electronics Co Ltd Participating Preferred KOR 4.60%
Xiabuxiabu Catering Management (China) Hldgs Co Ltd CHN 4.56%
Dividend Date Per share amount Reinvestment Price
30th April 2020 0.1208 £24.5000
31st October 2019 0.5197 £28.2000
31st October 2018 0.4137 £23.9000
30th April 2018 0.0632 £29.1100
31st October 2017 0.1714 £29.4700
28th April 2017 0.0352 £27.1000