Waverton Global Bond Class B GBP Distribution
Charges and savings
| Fund manager's initial charge | 5.00% |
|---|---|
| HL saving on initial charge | 5.00% |
| HL Dealing charge | Free |
| Net initial charge | 0.00% |
| Fund manager's annual charge | 1.00% |
| HL Annual saving (loyalty bonus) | 0.00% 2 |
| Net Annual charge | 1.00% |
| Fund manager's other expenses | 0.28% |
| Performance fee | Yes View risks |
| HL Platform charge | Free |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above. Further details available in the HL guide to fund prices, savings and yields.
Other information
| Launch date | 11-01-2010 |
|---|---|
| Launch price | $10.00 |
| Sector | Global Bonds |
| Fund size | £100.00 million |
| Number of holdings | 94 |
| Fund type | OEIC |
| Type of units | Income |
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Before you invest please read the documents below.
HL research - our view on this fund
About the Fund Manager
Jeff Keen
Located in: London
Jeff Keen joined JOHIM as a Director and co-head of Fixed Income in June 2009. He is Chairman of the JOHIM Asset Allocation Committee. 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.
Income details
| Historic yield | 1.10% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 30-11-2012.
Top 10 holdings
| US Treasury Note 0.625% 31/01/2013 US$100 | 10.04% |
|---|---|
| Mexico Gov. 6.5% Bond 10/06/2021 MXN | 5.07% |
| UBS 7.25% 22/02/2022 - 17 US$200,000 | 3.38% |
| Lorillard Tob Co 8.125% 23/06/2019 US$1,000 | 2.98% |
| G4S 7.75% 13/05/2019 £50,000 | 2.98% |
| Standard Chartered 9.5% (FRN) 29/06/2049 US$1,000 | 2.78% |
| Barclays S&P Volatility VIX Future | 2.58% |
| Kingfisher 5.625% 2014 | 2.49% |
| Prudential Plc 11.75% Perp 23/12/2049 $1,000 | 2.29% |
| WPP Ltd 6% 04/04/2017 £50,000 | 2.29% |
Top 10 sectors
| Bonds | 92.94% |
|---|---|
| Cash and Equiv. | 6.96% |
| Non-Classified | 0.10% |
Top 10 countries
| United Kingdom | 47.02% |
|---|---|
| United States | 26.24% |
| Mexico | 7.26% |
| Cash and Equiv. | 6.96% |
| Netherlands | 3.28% |
| Spain | 2.19% |
| Sweden | 1.79% |
| Finland | 1.59% |
| Ireland | 1.39% |
| Germany | 1.19% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving (loyalty bonus) only available on holdings worth over £1,000. Loyalty bonuses in the Vantage Fund & Share Account are paid net of basic rate tax. Loyalty bonuses in the Vantage ISA and SIPP are tax-free and paid gross.
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.
Prices as at 19-06-2013. Data as at 31/03/2013.
