Waverton Global Core Equity A GBP Inc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History0.45%
  • 3 Year sharpe0.77
  • 3 Year alpha0.04
  • Distribution Typeincome
  • BenchmarkMSCI ACWI NR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.15%
  • IA Sector-
  • Manager GroupWaverton Funds
  • DomicileIreland
  • ISINIE00BD0FGH41

Investment Strategy

The investment objective of the Fund is to achieve capital growth through investment in a diversified portfolio of equities on a global basis. At least two thirds of the total assets of the Fund (without taking into account Ancillary Liquid Assets) shall be invested in ordinary shares (including ADRs, EDRs and GDRs) and preferred shares worldwide. The Fund may invest up to one third of its total assets (excluding Ancillary Liquid Assets) in Convertible Debt Securities (not exceeding 25 per cent. of the total assets of the Fund) and in fixed income securities, such as OECD government or supranational Debt Securities, corporate Debt Securities, bankers’ acceptances and commercial paper rated investment grade or better or deemed by the Investment Manager to have an equivalent rating.

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