Waverton Absolute Return Fund

Select share classes
There is only one type of share class for this fund.

Waverton Absolute Return Fund P Stg£

Category Multistrategy GBP

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£10.41

arrow-down£-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.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.24.36% Stocks69.58% Bonds5.38% Cash20.68% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.219.2419.2422.7622.7628.4728.4729.5329.53United StatesUnited KingdomEurozoneEurope - ex Euro

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

12.49
16.50

3.82

3.82
1.97

0.85

0.85
1.85

13.45

13.45
9.81

Growth rate

Waverton Absolute Return Fund P Stg£
Multistrategy GBP

15.49%

15.49%
12.75%

3.13%

3.13%
3.05%

30.86%

30.86%
0.03%

Top 10 holdings

Security nameSectorCountry% of assets
1MontLake DUNN WMA Inst UCITS GBP InstBPI-Ireland5.78
2CT Real Estate Eq Mkt Netrl C Acc GBP-Ireland5.66
3J.P. Morgan Structured Products B.V. 0%-United States4.14
4Tabula Icav-Ireland4.05
5WS Lancaster Absolute Rt Sterling I Acc-United Kingdom3.96
6Barclays Bank plc 0%-United Kingdom3.49
7SG Issuer S.A. 0%-France2.93
8L&G Global Inflation Linked Bd Idx I Acc-United Kingdom2.90
9Goldman Sachs International 0%-United States2.88
10SG Issuer S.A. 0%-France2.84
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

17.62%
-

Real estate

82.38%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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