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Waverton Global Core Equity Fund P Inc Nav

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderWaverton Investment Management Ltd
Fund SummaryThe 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 codeBD0FGK7
ISINIE00BD0FGK79
Fund codeWVGCP
ManagersPeter Rutter, William Kenney, James Clarke
Manager Tenure6 years
Morningstar CategoryGlobal Large-Cap Blend Equity
Fund Size£146 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.65%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£13.2600
Buy Price£13.2600
Price Change+1.3762%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date14th November 2016
Fund StatusOPEN
Peter joined Royal London Asset Management in January 2017. Prior to being part of the Global Equities Team at Waverton from 2012-2017, Peter was a partner at IronBridge Capital Management for six years, where he co-managed the £3bn IronBridge Global Select equity strategy delivering a successful 5-year performance track record. Previously, he worked closely with Charles Hemphill and Will Kenney for three years in the global equities team at Deutsche Asset Management. Peter is a CFA charterholder and a chartered management accountant (ACMA, CGMA). He graduated from Christ’s College, Cambridge University, with a double first class degree in Geography and a distinction for award winning research using NASA radar data to analyse volcanoes.

3-year Mean Monthly Return: 0.772%

Annual Returns201920182017
Fund Performance+5.03%+10.02%+10.06%
Benchmark Performance
(Global Large-Cap Blend Equity)
+3.08%+6.15%+6.61%
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day1.38%+2.94%-1.57%
1 week1.22%+0.41%+0.82%
1 month0.23%+4.13%-3.90%
3 months4.82%+22.45%-17.62%
6 months19.92%+3.78%+16.14%
1 year4.97%+6.23%-1.26%
3 years9.20%+7.02%+2.18%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD3.39%+0.70%+2.69%
Since inception8.67%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Microsoft CorpUSA3.78%
Apple IncUSA3.35%
Amazon.com IncUSA3.04%
Visa Inc Class AUSA1.42%
JPMorgan Chase & CoUSA1.41%
Exxon Mobil CorpUSA1.41%
Alphabet Inc AUSA1.24%
Facebook Inc AUSA1.23%
Verizon Communications IncUSA1.20%
Johnson & JohnsonUSA1.12%
Dividend DatePer share amountReinvestment Price
30th April 20200.0787£11.9700
31st October 20190.0831£12.4500
30th April 20190.0840£12.0900
31st October 20180.0747£11.2000
30th April 20180.0490£10.8100
31st October 20170.0755£10.8700