Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Waverton Multi-Asset Income B GBP

Ranked 4 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

John Bellamy

John Bellamy has over 15 years of experience with private clients, trusts and charities. He is currently a director at Waverton where he runs equity and mixed asset strategies using a pragmatic approach to investing. Prior to joining Waverton, John worked at Credit Suisse, and holds the Securities Industry Diploma.

James Mee

Objective

The investment objective of the fund is to achieve capital growth and generate income through investment of up to 100 per cent. of its Net Asset Value in a diversified portfolio of equities, global government and corporate debt securities, structured products, deposits, cash, money market instruments and collective investment schemes which may themselves invest in the foregoing asset classes and commodities to the extent that these are permitted by the Regulations.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.3%
2018 -3.7% -3.7% 4.0% 2.7% -6.4%
2017 4.3% 2.8% -0.3% -0.4% 2.1%
2016 12.2% 0.3% 4.1% 5.5% 1.9%
2015 3.4% 5.1% -2.8% -2.9% 4.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
US Treasury 2.250% 15-Nov-2027 5.66%
iShares S&P 500 UCITS ETF (Dist) 4.98%
Invesco Physical Gold ETC 4.38%
Waverton Sterling Bond A GBP 4.34%
Channel Islands Property Fund Limited 3.46%
LF Morant Wright Nippon Yield B Inc 3.38%
UBS (Irl) ETF plc-MSCI USA Value UCITS ETF (USD)Ad 3.36%
RWC Global Emerging Markets B GBP Dis 2.85%
Union Pacific Corp ORD 2.56%
Citigroup Global Markets Funding Luxembourg SCA 6.000% 13-Sep-2024 2.43%
28/02/2019

Registered For Sale In

  1. Ireland
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date07/10/2014
  • Share Class size32Mn
  • Base currencyGBP
  • ISIN IE00BQ1KPP02

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management0.75%

Related News

Waverton launches real assets fund for Citywire Top 100 star

Waverton has launched a real assets fund targeting CPI +4% return with lower volatility than an equivalent equity portfolio.

Waverton’s Mee on why he’s backing the US

The uncertainty surrounding Donald Trump’s presidency has not deterred James Mee’s positive view on the US.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).