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Waverton UK Fund A Inc Nav

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Waverton Investment Management Ltd
Fund Summary The Fund aims to achieve long-term growth on your investment and income by investing predominantly in shares of UK companies.
SEDOL code B1RMZK0
ISIN IE00B1RMZK07
Fund code WVUKI
Managers Tineke Frikkee
Manager Tenure 2 years
Morningstar Category UK Large-Cap Equity
Fund Size £15 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.28%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.6600
Buy Price £11.6600
Price Change +2.3705%
Price Date 15th July 2020
Yield 1.77%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th September 2016
Fund Status OPEN
Tineke joined Waverton in August 2018 to work on developing our UK Equity research capabilities. She was at Smith & Williamson for five years (2013-2018) managing the S&W UK Equity Income unit fund and a Global Multi Asset Growth fund. Prior to that she spent 15 years (1998-2013) at Newton Investment Management (a BNY Mellon subsidiary) where she managed the flagship Newton Higher Income Fund from April 2004 to December 2012 as well as 14 other UK equity mandates for charity, pension, fund-of-fund, sovereign wealth and retail investors. During that time she won a number of performance accolades. Tineke is a CFA Charterholder, CISI member and has an MBA from CASS Business School. Tineke grew up in The Netherlands where she completed a Bachelor's degree in Health Sciences.

3-year Mean Monthly Return: -0.295%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -10.83% -2.75% -0.01% +14.97% -4.02% +6.75% +13.84% +19.46% -7.73% +28.07%
Benchmark Performance
(UK Large-Cap Equity)
-12.42% -0.54% +7.78% +19.70% -1.91%
Time Period Cumulative Benchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 2.37% -16.39% +18.76%
1 week 1.57% +3.54% -1.98%
1 month 3.19% +11.89% -8.71%
3 months 10.60% -16.95% +27.55%
6 months -16.30% -12.45% -3.86%
1 year -10.23% -1.83% -8.40%
3 years -4.27% +1.72% -5.99%
5 years -1.14% +6.12% -7.26%
10 years 4.47% +4.12% +0.35%
YTD -15.83% +1.40% -17.23%
Since inception 3.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 8.65%
Royal Dutch Shell PLC B GBR 7.36%
GlaxoSmithKline PLC GBR 4.97%
Rio Tinto PLC GBR 4.86%
Tesco PLC GBR 4.70%
RELX PLC GBR 4.66%
British American Tobacco PLC GBR 4.22%
Prudential PLC GBR 4.18%
Diageo PLC GBR 4.06%
Unilever PLC GBR 3.96%
Dividend Date Per share amount Reinvestment Price
30th April 2020 0.1362 £11.2500
31st October 2019 0.1853 £13.2500
30th April 2019 0.1994 £13.1700
31st October 2018 0.0916 £12.4800
30th April 2018 0.1176 £13.7100
31st October 2017 0.1599 £13.9700