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Waverton Tactical Equity Inclusive - Class B - Income (GBP)

Sell:1,736.00p Buy:1,736.00p Change: 30.00p (1.76%)
Prices as at 27 March 2020
Sell:1,736.00p
Buy:1,736.00p
Change: 30.00p (1.76%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2020
Sell:1,736.00p
Buy:1,736.00p
Change: 30.00p (1.76%)
Prices as at 27 March 2020
You can buy or sell holdings in this fund through anStocks 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): 1.26%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.26%

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: Inclusive
Manager:
Waverton MPS Team
Fund launch date: 11 January 2010
Launch price: £10.00
Sector: Global
Fund size: £89 million
Number of holdings: 44
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: RBC Investor Services Ireland Limited
Minimum investment: £1,500.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

27/03/15 to 27/03/16 27/03/16 to 27/03/17 27/03/17 to 27/03/18 27/03/18 to 27/03/19 27/03/19 to 27/03/20
Annual return -6.81% 22.48% 4.11% -2.30% -2.62%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

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

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

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
Ashoka India Opportunities Fund 'G' US$ Acc 5.01%
RWC Global Emerging Markets Class B 4.91%
Protection Strategy 4.71%
MICROSOFT CORP 3.31%
Fidelity Worldwide Investments Fidelity China Special Situations Plc Ord GBP0.01 3.31%
NOVO NORDISK A/S 3.21%
APPLE INC 3.21%
MI Chelverton MI Chelverton UK Equity Growth Class B 3.21%
Prusik Asian Equity Income Class 2X 3.21%
Bellevue Advisors Ltd BB Healthcare Trust REDEEMABLE ORD GBP0.01 3.11%
Sector Weight
Managed Funds 13.33%
Software & Computer Services 10.76%
Investment Banking & Brokerage Services 8.45%
Pharmaceuticals & Biotechnology 6.81%
Medical Equipment & Services 6.30%
Non-Classified 5.02%
Technology Hardware & Equipment 4.64%
Industrial Support Services 4.59%
Chemicals 4.55%
Industrial Transportation 4.44%
Country Weight
United States 30.27%
United Kingdom 23.88%
Managed Funds 13.33%
Japan 7.72%
Netherlands 3.70%
Switzerland 3.57%
Denmark 3.37%
Ireland 3.01%
Cash and Equiv. 2.14%
Hong Kong 1.39%

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 March 2020. Data provided by Funds Library, correct as at 30 November 2019.

FundsLibrary
You can buy or sell holdings in this fund through anStocks 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.