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Waverton Tactical Equity Fund P GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderWaverton Investment Management Ltd
Fund SummaryThe 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.
Fund codeWVEFP
ManagersJohn Bellamy, Tomi Satchell
Manager Tenure10 years
Morningstar CategoryGlobal Large-Cap Blend Equity
IMA SectorGlobal
Fund Size£144 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.27%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£15.8900
Buy Price£15.8900
Price Change+0.6971%
Price Date28th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date14th November 2016
Fund StatusOPEN
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. John’s 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: 0.464%

Annual Returns201920182017201620152014
Fund Performance+8.40%-1.75%+6.51%+20.65%+0.41%+11.37%
Benchmark Performance
(Global Large-Cap Blend Equity)
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day0.70%+1.84%-1.15%
1 week-0.56%-0.75%+0.19%
1 month0.06%+2.63%-2.56%
3 months4.95%+20.90%-15.94%
6 months22.21%+2.71%+19.49%
1 year13.34%+6.00%+7.34%
3 years5.92%+11.18%-5.26%
5 years9.53%+9.06%+0.47%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception7.50%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Ashoka India Opps G USD AccIRL4.84%
RWC Global Emerging Markets B GBP IncLUX4.10%
Luminus SA 0.75%IRL4.05%
Microsoft CorpUSA3.92%
Fidelity China Special OrdGBR3.87%
Draper Esprit PLCGBR3.27%
Novo Nordisk A/S BDNK3.18%
Royal Philips NVNLD3.12%
Salesforce.com IncUSA3.10%
Linde PLCGBR3.09%
Dividend DatePer share amountReinvestment Price
30th April 20200.0624£14.0900
31st October 20190.0270£13.7100
30th April 20180.0176£13.9800
31st October 20170.0048£14.0400
28th April 20170.0125£13.0700
28th October 20160.0565£12.6100