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Waverton Multi Asset Income P Fund Inc

  • 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 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, Luke Hyde-Smith
Manager Tenure 6 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £59 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £11.5700
Buy Price £11.5700
Price Change 0%
Price Date 14th February 2020
Yield 3.71%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th September 2016
Fund Status OPEN
James joined the company in September 2012 as an Assistant Portfolio Manager for the Managed Portfolio Service Team. He is now the lead manager of the Waverton Multi-Asset Income Fund, and co-manager of the Waverton Real Assets Fund and Waverton Absolute Return Fund. James is also co-manager of the Waverton Protection Strategy and is a member of the Asset Allocation Committee. James graduated from Bristol University in 2012 with a degree in Law and is a CFA Charterholder. In May 2016 he won the WealthBriefing European Rising Star Award.

3-year Mean Monthly Return: 0.402%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +12.47% -3.33% +4.74% +12.49% +3.21%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58% +1.56%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.00% +1.24% -1.24%
1 week 0.09% +0.35% -0.27%
1 month 0.51% +3.26% -2.75%
3 months 3.45% +4.53% -1.07%
6 months 2.65% +8.99% -6.33%
1 year 10.29% +4.34% +5.95%
3 years 4.77% +4.84% -0.08%
5 years 5.88% +5.85% +0.03%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.45% +0.15% +2.30%
Since inception 6.82% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco Physical Gold ETC IRL 6.00%
iShares MSCI AC Far East exJpn ETF $ Dis IRL 5.11%
Waverton Sterling Bond A GBP IRL 5.10%
United States Treasury Notes 2.25% USA 4.69%
iShares S&P 500 ETF USD Dist IRL 4.04%
AT&T Inc USA 3.02%
LF Morant Wright Nippon Yield B Inc GBR 2.91%
Royal Dutch Shell PLC B GBR 2.53%
Starwood European Real Estate Finance GGY 2.50%
JPMorgan Chase & Co USA 2.50%
Dividend Date Per share amount Reinvestment Price
31st January 2020 0.0982 £11.4300
31st October 2019 0.0902 £11.1400
31st July 2019 0.1179 £11.5600
30th April 2019 0.0970 £11.0000
31st January 2019 0.0975 £10.6000
31st October 2018 0.0810 £10.7500