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Waverton Multi Asset Income P Fund Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Waverton
Fund Summary The Fund aims to achieve growth on your investment and income. The Fund may invest up to 100% of its assets directly or indirectly through investment in other funds in shares of companies worldwide, bonds issued by governments or companies worldwide, structured products and in commodities through investment in other funds.
SEDOL code BQ1KPQ1
ISIN IE00BQ1KPQ19
Fund code WVCIP
Managers James Mee, John Bellamy
Manager Tenure 5 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £47 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.3%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.46
Buy Price £11.46
Price Change 0.00%
Price Date 15th July 2019
Yield 3.71%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th October 2014
Fund Status OPEN
James graduated from Bristol University in 2012 with a degree in Law, and joined the company in September of the same year as Assistant Portfolio Manager to the Managed Funds Services Desk. He acts as principal analyst to the Waverton Equity and Alternatives funds, as well as contributing macro analysis and reports to the Asset Allocation Committee. He is also co-fund manager of the Cautious Income Fund and the Alternatives Fund. James passed CFA Level 2 in June 2014.

3-year Mean Monthly Return: 0.501%

Annual Returns 2018 2017 2016 2015
Fund Performance +5.82% -2.05% +15.55% -1.43%
Benchmark Performance
(GBP Moderate Allocation)
+3.66% +0.66% +13.64% -3.07%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.00% -0.01% Currently unavailable
1 week -0.09% +1.11% -1.20%
1 month 3.24% +1.47% +1.77%
3 months 4.62% +2.82% +1.81%
6 months 9.45% +5.38% +4.07%
1 year 6.89% +1.12% +5.77%
3 years 18.49% +17.87% +0.62%
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 11.12% +7.33% +3.79%
Since inception 37.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.25% USA 5.94%
iShares S&P 500 ETF USD Dist IRL 5.19%
Waverton Sterling Bond A GBP IRL 4.47%
Invesco Physical Gold ETC IRL 4.40%
Channel Islands Property Ord GGY 3.46%
UBS ETF MSCI USA Value USD A dis IRL 3.45%
LF Morant Wright Nippon Yield B Inc GBR 3.37%
RWC Global Emerging Markets B GBP Inc LUX 2.84%
Union Pacific Corp USA 2.59%
Citigroup Global Markets Europe AG 6% DEU 2.47%
Dividend Date Per share amount Reinvestment Price
30th April 2019 0.0970 £11.0000
31st January 2019 0.0975 £10.6000
31st October 2018 0.0810 £10.7500
31st July 2018 0.1043 £11.1800
30th April 2018 0.1547 £10.9500
31st January 2018 0.1079 £11.1400