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Waverton Absolute Return Class P - Income (GBP)

Sell:985.00p Buy:985.00p Change: 1.00p (0.10%)
Prices as at 27 November 2020
Sell:985.00p
Buy:985.00p
Change: 1.00p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 November 2020
Sell:985.00p
Buy:985.00p
Change: 1.00p (0.10%)
Prices as at 27 November 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.03%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.03%

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: 24 June 2008
Sector: Targeted Absolute Return
Fund size: £50 million
Number of holdings: 65
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: Yes
Minimum regular savings value: £25.00

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Performance

27/11/15 to 27/11/16 27/11/16 to 27/11/17 27/11/17 to 27/11/18 27/11/18 to 27/11/19 27/11/19 to 27/11/20
Annual return -1.07% 0.99% -3.25% -0.10% 1.13%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of Waverton Absolute Return Fund is to achieve long-term capital growth through investment of up to 100 per cent. of its assets in a diversified portfolio of equities, Structured Products, Debt Securities, deposits, cash, money market instruments and collective investment schemes, which may themselves invest in equities and alternative asset classes such as hedge funds, real estate, private equity funds and commodities to the extent that these are permitted under the UCITS Regulations.

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 October 2020 30 April 2021
Payment date: 15 December 20204 15 June 20214

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. There is currently no yield information available for this fund.

Security Weight
BMO Real Estate Equity Market Neutral C 8.79%
DCI Market Neutral Credit Fund F GBP Hedged 8.43%
MontLake Crabel Gemini £ Founder Fund 'A' 6.26%
BSF UK Emerging Co Abs Rtn I4 £ Dist 6.19%
Strategic Investments Group Alpine Merger Arbitrage Class EI 6.18%
Natixis Solactive US Corporate Leverage Strategy Index 5.05%
TwentyFour Vontobel Vontobel Fund - TwentyFour Absolute Return Credit Class AQG 4.55%
MontLake DUNN WMA Institutional UCITS Class B 2.89%
SGI Commodity Dynamic Alpha VT6 Index 2.70%
SG Equity US Intraday Trend and STEP Index 2.34%
Sector Weight
Bonds 39.07%
Managed Funds 31.85%
Non-Classified 17.11%
Cash and Equiv. 5.70%
Equity Investment Instruments 1.76%
Real Estate Investment & Services 1.59%
Alternative Trading Strategies 1.55%
Real Estate Investment Trusts 1.35%
Country Weight
Managed Funds 31.85%
Non-Classified 20.36%
United Kingdom 12.52%
United States 5.77%
Cash and Equiv. 5.70%
Netherlands 3.83%
Luxembourg 3.50%
France 3.41%
Canada 3.21%
Sweden 2.48%

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 27 November 2020. Data provided by Funds Library, correct as at 31 July 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.