Waverton Absolute Return Fund P Stg£
Category Multistrategy GBP
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£10.41
£-0.01 (-0.10%)
Fund Code
WVAFP
BGCYWX8
IE00BGCYWX85
Prices updated as at 06 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long-term capital growth through investment of up to 100 percent. of its assets in a diversified portfolio of equities, Structured Products, Debt Securities, deposits, cash, money market instruments and collective investment schemes, which may themselves invest in equities, Debt Securities and alternative asset classes such as hedge funds, real estate, private equity funds and commodities to the extent that these are permitted under the UCITS Regulations. Not more than 20 per cent. of the Net Asset Value of the Fund will be invested in securities of issuers established in Emerging Market Countries.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
32.06%
% Weight
Value
Core
Growth
Large
0
19
0
Medium
10
32
5
Small
9
24
2
Valuation
Waverton Absolute Return Fund P Stg£
Multistrategy GBP
12.49
3.82
0.85
13.45
Growth rate
Waverton Absolute Return Fund P Stg£
Multistrategy GBP
15.49%
3.13%
30.86%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | MontLake DUNN WMA Inst UCITS GBP InstBPI | - | Ireland | 5.78 |
2 | CT Real Estate Eq Mkt Netrl C Acc GBP | - | Ireland | 5.66 |
3 | J.P. Morgan Structured Products B.V. 0% | - | United States | 4.14 |
4 | Tabula Icav | - | Ireland | 4.05 |
5 | WS Lancaster Absolute Rt Sterling I Acc | - | United Kingdom | 3.96 |
6 | Barclays Bank plc 0% | - | United Kingdom | 3.49 |
7 | SG Issuer S.A. 0% | - | France | 2.93 |
8 | L&G Global Inflation Linked Bd Idx I Acc | - | United Kingdom | 2.90 |
9 | Goldman Sachs International 0% | - | United States | 2.88 |
10 | SG Issuer S.A. 0% | - | France | 2.84 |
Assets in top 10 holdings %
38.64%
Total no. of equity holdings
1.00
Total no. of bond holdings
59.00
Stock sectors
Waverton Absolute Return Fund P Stg£
Multistrategy GBP
100.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities