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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 £151 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 £12.39
Buy Price £12.39
Price Change -0.0806%
Price Date 16th August 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 +10.02% +10.06%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.47% +11.27%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.08% -0.17% +0.09%
1 week -3.20% +2.44% -5.64%
1 month -3.65% +3.20% -6.85%
3 months 4.03% +5.66% -1.63%
6 months 8.11% +7.95% +0.17%
1 year 5.63% +3.26% +2.37%
3 years Currently unavailable +42.95% Currently unavailable
5 years Currently unavailable +60.47% Currently unavailable
10 years Currently unavailable +167.68% Currently unavailable
YTD 17.59% +13.64% +3.95%
Since inception 27.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 2.96%
Amazon.com Inc USA 2.47%
Exxon Mobil Corp USA 2.23%
Apple Inc USA 2.21%
JPMorgan Chase & Co USA 2.05%
Visa Inc Class A USA 1.56%
Verizon Communications Inc USA 1.32%
Facebook Inc A USA 1.27%
Alphabet Inc A USA 1.27%
Johnson & Johnson USA 1.25%
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