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Waverton Sterling Bond Fund P GBP 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 through investment in bonds. The bonds are issued by UK and international governments and companies from any industry sector.
SEDOL code BGQYPR9
ISIN IE00BGQYPR94
Fund code WVSBP
Managers Jeff Keen
Manager Tenure 9 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £173 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.56%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.418
Buy Price £9.418
Price Change +0.0425%
Price Date 17th May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th January 2014
Fund Status OPEN
Jeff Keen joined the company as a Director and co-head of Fixed Income in June 2009. He is Chairman of the Asset Allocation Committee and is the lead manager of the Waverton Global Fund and the Waverton Sterling Bond Fund. After graduation from Bristol University in 1984 he joined the Colonial Mutual (which became First State) and whilst there he managed funds across a range of asset classes before becoming Head of UK Equities. In 1999 he moved to TriAlpha Investment Advisors and was CIO and Chairman of the Asset Allocation committee as well as lead manager on their global bond mandates including the TriAlpha International Bond Fund.

3-year Mean Monthly Return: 0.358%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +2.45% +3.46% +7.33% -1.72% +2.92%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.31% +0.73% +9.10% -1.74%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.04% +0.04% 0.00%
1 week 0.50% +0.09% +0.41%
1 month 1.30% +0.16% +1.14%
3 months 3.02% +1.93% +1.09%
6 months 6.06% +3.54% +2.52%
1 year 4.35% +2.42% +1.93%
3 years 14.24% +9.26% +4.98%
5 years 14.68% +13.20% +1.48%
10 years Currently unavailable +100.69% Currently unavailable
YTD 4.18% +4.07% +0.11%
Since inception 17.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 9.27%
United States Treasury Bonds 3.62% USA 7.83%
United Kingdom of Great Britain and Northern Ireland 2% GBR 6.99%
United States Treasury Bonds 2.75% USA 5.37%
United States Treasury Bonds 1% USA 4.27%
Pershing Square Holdings, Ltd. 5.5% GBR 3.01%
Phoenix Group Holdings 6.62% GBR 2.86%
Mexico (United Mexican States) 6.5% MEX 2.42%
Royal Bank of Scotland Group plc 7.65% GBR 1.99%
HSBC Bank plc GBR 1.98%
Dividend Date Per share amount Reinvestment Price
30th April 2019 0.0855 £9.3430
31st January 2019 0.0855 £9.1830
31st October 2018 0.0651 £9.0880
31st July 2018 0.1001 £9.3310
30th April 2018 0.0888 £9.4280
31st January 2018 0.1010 £9.5890