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Waverton Asia Pacific Fund A Inc Nav

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Waverton
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 4 years
Morningstar Category Asia-Pacific ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £87 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £28.99
Buy Price £28.99
Price Change +0.3809%
Price Date 18th September 2019
Yield 1.37%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 2005
Fund Status OPEN
William joined Waverton in November 2013 as an Asian equity specialist. On 1st April 2015 he was appointed lead fund manager. Prior to joining Waverton he was a director at Active Capital Management, which specializes 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: 0.576%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.47% +1.59% +30.03% +6.01% +10.93% -5.30% +23.86% -17.34% +22.88% +30.70%
Benchmark Performance
(Asia-Pacific ex-Japan Equity)
+8.40% -0.59% +32.06% +2.11% +15.67%
Time Period Cumulative Benchmark Performance
(Asia-Pacific ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.69% -0.59% -0.10%
1 week -0.21% +1.62% -1.83%
1 month 3.81% +1.88% +1.93%
3 months 6.18% +2.20% +3.97%
6 months 9.35% +6.39% +2.96%
1 year 11.92% -3.52% +15.44%
3 years 21.57% +47.04% -25.47%
5 years 52.60% +60.04% -7.44%
10 years 109.16% +155.61% -46.45%
YTD 18.36% +8.77% +9.59%
Since inception 236.16% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
IDFC Ltd IND 7.38%
Zhejiang Expressway Co Ltd H Shares CHN 6.64%
China MeiDong Auto Holdings Ltd CHN 6.53%
Xinyi Glass Holdings Ltd HKG 5.01%
CK Hutchison Holdings Ltd HKG 4.75%
Baidu Inc ADR CHN 4.66%
Alibaba Group Holding Ltd ADR CHN 4.42%
Xero Ltd AUS 4.38%
Cox and Kings Ltd IND 4.31%
Samsung Electronics Co Ltd Participating Preferred KOR 4.09%
Dividend Date Per share amount Reinvestment Price
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
28th October 2016 0.2122 £26.1500
29th April 2016 0.1473 £19.8700