LSE - Delayed Quote GBp

Waverton Multi-Asset Balanced F (0P0001RV4N.L)

1,135.00 -4.00 (-0.35%)
As of October 16 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1,139.00
  • YTD Return 9.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 123.9M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.13
  • Inception Date Nov 14, 2023

Waverton Investment Management Ltd

Fund Family

--

Fund Category

123.9M

Net Assets

2023-11-14

Inception Date

Performance Overview: 0P0001RV4N.L

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Trailing returns as of 10/16/2024.

YTD Return

0P0001RV4N.L
9.40%
Category
0.00%
 

1-Year Return

0P0001RV4N.L
0.00%
Category
0.00%
 

3-Year Return

0P0001RV4N.L
0.00%
Category
0.00%
 

5-Year Return

0P0001RV4N.L
0.00%
Category
0.00%
 

Holdings: 0P0001RV4N.L

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Top 6 Holdings (12.53% of Total Assets)

SymbolCompany% Assets
AMZN
AMZN 2.30%
6501.T
6501.T 2.29%
ITX.MC
ITX.MC 2.16%
CP.TO
CP.TO 1.99%
SHEL.L
SHEL.L 1.90%
TMO
TMO 1.89%

Sector Weightings

Sector0P0001RV4N.L
Technology   20.62%
Industrials   18.22%
Healthcare   8.31%
Energy   4.67%
Utilities   4.15%
Real Estate   2.79%

Recent News: 0P0001RV4N.L

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Research Reports: 0P0001RV4N.L

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