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Waverton Global Equity 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 by investing in a focused list of shares in companies worldwide.
SEDOL code B1RMYD6
ISIN IE00B1RMYD64
Fund code WVGEI
Managers Charles Jones, Tommy Faber
Manager Tenure 1 year
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £105 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.21%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £20.8300
Buy Price £20.8300
Price Change -0.8567%
Price Date 2nd June 2020
Yield 0.37%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th September 2016
Fund Status OPEN
Charles joined Waverton in April 2014 as a Global Equity Analyst within the Waverton Global Fund team researching global equities in all sectors and regions, with other responsibilities including the creation of a stock research database and a stock analysis system. In December 2016, Charles transferred to the US equities team to research large and medium size US companies in all sectors and is a key participant in US stock selection for the company. Before joining Waverton, Charles graduated from Durham University in 2013 with a 1st Class Master’s degree in Aeronautical Engineering. He also holds the Investment Management Certificate (IMC) and is a CFA charterholder.

3-year Mean Monthly Return: 0.418%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -7.31% +6.85% +2.87% +28.98% -4.38% +11.46% +11.69% +11.54% +0.89% +7.84%
Benchmark Performance
(Global Large-Cap Blend Equity)
-7.48% +6.58% +1.51% +27.49% -1.71%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.86% -3.16% +2.30%
1 week 1.02% +6.10% -5.08%
1 month 5.63% +1.93% +3.69%
3 months 3.67% -2.30% +5.97%
6 months -1.28% +4.86% -6.15%
1 year 3.82% +3.87% -0.05%
3 years 3.54% +7.60% -4.06%
5 years 7.61% +8.51% -0.90%
10 years 8.81% +5.06% +3.76%
YTD -1.42% +1.51% -2.93%
Since inception 7.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity National Information Services Inc USA 4.33%
Microsoft Corp USA 4.22%
American Express Co USA 3.96%
Union Pacific Corp USA 3.81%
L3Harris Technologies Inc USA 3.70%
Alibaba Group Holding Ltd ADR CHN 3.64%
Amazon.com Inc USA 3.48%
JPMorgan Chase & Co USA 3.28%
Intuit Inc USA 3.06%
Salesforce.com Inc USA 2.95%
Dividend Date Per share amount Reinvestment Price
30th April 2020 0.0377 £20.1000
31st October 2019 0.0100 £20.6000
30th April 2019 0.0579 £20.2600
31st October 2018 0.1541 £19.4900
30th April 2018 0.0001 £19.5100
31st October 2017 0.0480 £19.6300