LSE - Delayed Quote GBp

Waverton Global Core Equity Fund B GBP Inc (0P000192L3.L)

1,697.00 -2.00 (-0.12%)
At close: November 8 at 8:00 PM GMT
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  • Previous Close 1,699.00
  • YTD Return 20.67%
  • Expense Ratio 0.00%
  • Category Global Large-Cap Blend Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.67%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Oct 24, 2016

The investment objective of Waverton Global Equity Wealth Creation Fund is to achieve capital growth through investment in a diversified portfolio of equities on a global basis.

Waverton Investment Management Ltd

Fund Family

Global Large-Cap Blend Equity

Fund Category

--

Net Assets

2016-10-24

Inception Date

More about Waverton Global Core Equity Fund B GBP Inc

Performance Overview: 0P000192L3.L

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Trailing returns as of 11/8/2021. Category is Global Large-Cap Blend Equity.

YTD Return

0P000192L3.L
20.67%
Category
6.49%
 

1-Year Return

0P000192L3.L
25.55%
Category
11.04%
 

3-Year Return

0P000192L3.L
15.31%
Category
2.69%
 

5-Year Return

0P000192L3.L
0.00%
Category
6.63%
 

Holdings: 0P000192L3.L

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Top 10 Holdings (18.20% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 3.53%
MSFT
Microsoft Corporation 3.09%
AMZN
Amazon.com, Inc. 2.52%
JPM
JPMorgan Chase & Co. 1.80%
TSM.TW
TSM.TW 1.54%
XOM
Exxon Mobil Corporation 1.38%
GOOGL
Alphabet Inc. 1.19%
GOOG
Alphabet Inc. 1.10%
V
Visa Inc. 1.03%
JNJ
Johnson & Johnson 1.02%

Sector Weightings

Sector0P000192L3.L
Technology   20.20%
Financial Services   17.92%
Healthcare   11.04%
Consumer Cyclical   11.01%
Industrials   9.18%
Communication Services   7.65%
Consumer Defensive   7.55%
Basic Materials   6.87%
Energy   3.42%
Utilities   2.96%
Real Estate   2.20%
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Recent News: 0P000192L3.L

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Research Reports: 0P000192L3.L

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