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Waverton Global Equity 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 by investing in a focused list of shares in companies worldwide.
SEDOL code B1RMYD6
ISIN IE00B1RMYD64
Fund code WVGEI
Managers Katrina Norris
Manager Tenure 2 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £100 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £20.28
Buy Price £20.28
Price Change -0.0985%
Price Date 23rd May 2019
Yield 0.37%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th March 1999
Fund Status OPEN
Katrina Norris, Director, joined the Waverton Investment Management in 2006 to manage specialist European and international portfolios. She chairs the Stock Selection Committee, is a member of the Charity Investment Committee and manages a number of global and multi-asset class Charity and Private Client portfolios. She was previously a Managing Director at Deutsche Asset Management, responsible for managing two pan-European hedge funds, having joined the Group in 1993. During this time she was also responsible for managing the European assets of UK pension funds and charities, working in both London and Frankfurt. Katrina graduated from Exeter University in 1993 and is a Chartered Member of the Chartered Institute for Securities & Investment (CISI).

3-year Mean Monthly Return: 1.121%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.85% +2.87% +28.98% -4.38% +11.46% +11.69% +11.54% +0.89% +7.84% +41.58%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.17% +5.50% +21.57% +4.51% +6.67%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.10% +0.85% -0.95%
1 week 1.05% +2.05% -1.00%
1 month 0.19% +0.22% -0.04%
3 months 3.50% +4.21% -0.71%
6 months 6.43% +8.00% -1.57%
1 year 2.44% +3.47% -1.03%
3 years 46.92% +47.56% -0.64%
5 years 54.33% +63.87% -9.54%
10 years 172.47% +168.31% +4.16%
YTD 11.20% +12.63% -1.43%
Since inception 332.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 3.77%
Microsoft Corp USA 3.66%
Becton, Dickinson and Co USA 3.48%
Novartis AG CHE 3.31%
Honeywell International Inc USA 3.28%
JPMorgan Chase & Co USA 3.22%
Visa Inc Class A USA 3.16%
Novo Nordisk A/S B DNK 3.15%
KDDI Corp JPN 3.12%
Royal Dutch Shell PLC B GBR 3.07%
Dividend Date Per share amount Reinvestment Price
30th April 2019 0.0580 £20.2600
31st October 2018 0.1541 £19.4900
30th April 2018 0.0001 £19.5100
31st October 2017 0.0480 £19.6300
28th October 2016 0.0332 £17.5300
29th April 2016 0.0316 £14.0150