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Waverton Global Core Equity Fund P Inc Nav

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Waverton
Fund Summary The Fund aims to achieve growth on your investment byinvesting in a diversified portfolio of companies worldwidewhich the investment manager believes create wealth atthe company level through the efficient allocation ofcapital. It is intended that the Fund will hold 150-250positions in companies worldwide, with the numbervarying from time to time.
SEDOL code BD0FGK7
ISIN IE00BD0FGK79
Fund code WVGCP
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Blend Equity
Fund Size £130 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.93
Buy Price £11.93
Price Change -0.7488%
Price Date 24th May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th October 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +13.19% +0.74%
Benchmark Performance
(Global Large-Cap Blend Equity)
+9.64% +1.94%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.50% -0.67% +0.17%
1 week 0.92% +0.23% +0.69%
1 month 0.36% -0.79% +1.15%
3 months 4.79% +3.53% +1.27%
6 months 8.94% +7.14% +1.80%
1 year 7.54% +2.56% +4.98%
3 years Currently unavailable +45.14% Currently unavailable
5 years Currently unavailable +60.70% Currently unavailable
10 years Currently unavailable +162.15% Currently unavailable
YTD 14.08% +11.88% +2.20%
Since inception 24.00% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.50%
Amazon.com Inc USA 2.19%
Exxon Mobil Corp USA 2.08%
JPMorgan Chase & Co USA 1.90%
Apple Inc USA 1.84%
Visa Inc Class A USA 1.35%
Verizon Communications Inc USA 1.29%
Johnson & Johnson USA 1.23%
Alphabet Inc A USA 1.13%
Berkshire Hathaway Inc B USA 1.11%
Dividend Date Per share amount Reinvestment Price
30th April 2019 0.0840 £12.0900
31st October 2018 0.0747 £11.2000
30th April 2018 0.0490 £10.8100
31st October 2017 0.0755 £10.8700
28th April 2017 0.0634 £10.3000