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Waverton Tactical Equity Fund P GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Waverton
Fund Summary The investment objective of the Waverton Tactical Equity Fund is to achieve capital growth and income through investment of up to 100 per cent. of its assets in international equities either by way of direct investment or through the use of collective investment schemes to provide exposure to the underlying asset class. Depending on market circumstances the Fund may also invest directly in Structured Products.
SEDOL code BGQYPS0
ISIN IE00BGQYPS02
Fund code WVEFP
Managers John Bellamy
Manager Tenure 9 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £91 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.27%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £14.25
Buy Price £14.25
Price Change -0.1402%
Price Date 19th July 2019
Yield 0.85%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 8th January 2014
Fund Status OPEN
John joined Buckmaster and Moore in 1982 which was acquired by Credit Suisse in 1987. Since then, he has carried out a variety of roles at Credit Suisse. Johns role is as a Private Client Portfolio Manager and has over 15 years of experience with Private Clients, Trusts and Charities. John transferred from Credit Suisse here in 2007. He has a Securities Industry Diploma.

3-year Mean Monthly Return: 0.695%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -1.75% +6.51% +20.65% +0.41% +11.37%
Benchmark Performance
(Global Large-Cap Blend Equity)
+2.84% +4.87% +29.60% +1.21%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.14% -0.17% +0.03%
1 week -0.56% +2.44% -3.00%
1 month 2.00% +3.20% -1.20%
3 months 2.08% +5.66% -3.58%
6 months 10.29% +7.95% +2.35%
1 year -1.45% +3.26% -4.71%
3 years 22.13% +42.95% -20.82%
5 years 44.90% +60.47% -15.56%
10 years Currently unavailable +167.68% Currently unavailable
YTD 13.37% +13.64% -0.27%
Since inception 44.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Hermes Asia ex-Japan Equity F GBP Inc IRL 11.67%
RWC Global Emerging Markets B GBP Inc LUX 7.72%
Fundsmith Equity I Acc GBR 7.29%
Smith & Williamson Artfcl Intllgnc Z GBP IRL 6.51%
Heptagon Driehaus US Micro Cap Eq C$ Acc IRL 6.14%
MI Chelverton UK Equity Growth B Acc GBR 5.37%
LF Lindsell Train UK Equity Inc GBR 5.03%
Fidelity China Special Ord GBR 4.27%
MI Metropolis Value S Acc GBR 4.24%
Lindsell Train Japanese Eq B GBP QutdInc IRL 4.16%
Dividend Date Per share amount Reinvestment Price
30th April 2018 0.0176 £13.9800
31st October 2017 0.0048 £14.0400
28th April 2017 0.0125 £13.0700
28th October 2016 0.0565 £12.6100
29th April 2016 0.0500 £10.6800
30th October 2015 0.0522 £10.8300