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Waverton Equity Class P - Income (GBP)

Sell:1,355.00p Buy:1,355.00p Change: 7.00p (0.51%)
Prices as at 22 September 2017
Sell:1,355.00p
Buy:1,355.00p
Change: 7.00p (0.51%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 September 2017
Sell:1,355.00p
Buy:1,355.00p
Change: 7.00p (0.51%)
Prices as at 22 September 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.32%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.32%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 11 January 2010
Sector: Global
Fund size: £63 million
Number of holdings: 19
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: RBC Investor Services Ireland Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

Performance

22/09/12 to 22/09/13 22/09/13 to 22/09/14 22/09/14 to 22/09/15 22/09/15 to 22/09/16 22/09/16 to 22/09/17
Annual return 20.55% 7.79% -0.50% 17.01% 13.13%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

The Fund seeks to achieve long-term capital growth and income through investment in collective investment schemes investing in international equities, ordinary shares, preference shares and structured products which are listed on a regulated market.

Income Details

Historic yield : 0.51%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 October 2017 30 April 2018
Payment date: 15 December 20174 15 June 20184

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2017.

Security Weight
Hermes Asia ex-Japan Equity Class F 13.50%
Sanditon Asset Management TM Sanditon UK Class F Net 8.10%
iShares MSCI World UCITS ETF (Inc) 7.30%
Source Source JPX-Nikkei 400 UCITS ETF 7.20%
Prusik Asian Equity Income Class 2X 6.70%
HSBC ETF HSBC MSCI World UCITS ETF 5.70%
Waverton Protection Strategy 5.30%
Strategic Investment Ucits Sig Lyrical Class I USD Open Fund 4.90%
RAM Euro Equities Systematic Fund Ip ? 4.90%
Schroder European Alpha Income Class Z Hedged 4.80%
Sector Weight
Managed Funds 18.41%
Non-Classified 10.58%
Banks 5.27%
Cash and Equiv. 4.40%
Oil & Gas Producers 3.97%
General Retailers 3.58%
Software & Computer Services 3.27%
Financial Services 3.14%
Pharmaceuticals & Biotechnology 2.97%
Commodities 2.80%
Country Weight
United Kingdom 23.30%
Managed Funds 18.41%
United States 13.09%
Non-Classified 8.13%
South Korea 6.05%
Cash and Equiv. 4.40%
Hong Kong 3.78%
Taiwan 2.45%
China 2.15%
India 2.13%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 September 2017. Data provided by Funds Library, correct as at 31 December 2016.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.