Waverton Strategic Equity Fund

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

Waverton Strategic Equity Fund P GBP

Category Global Large-Cap Blend Equity

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

£21.91

arrow-up£0.13 (+0.60%)

Fund Code

WVEFP

BGQYPS0

IE00BGQYPS02

Prices updated as at 09 May 2025
|
Prices in GBP

Investment objective
The investment objective of the Fund is to achieve capital growth and income through investment of up to 100 percent. of its assets in international equities either by way of direct investment or through the use of collective investment schemes to provide exposure to the underlying asset class. Depending on market circumstances, the Fund may also invest directly in: (i) Structured Products which are listed, traded or dealt in on a Regulated Market to enhance upside potential or offer protection against market movements; and (ii)Debt Securities. The Fund’s investment strategy shall not be specific to any particular industry sector or geographic region and the Fund may invest up to 20% of its assets 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.61% Stocks1.38% Bonds1% Cash0.01% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.811.813.173.175.385.385.535.535.65.68.998.9910.7810.7858.7458.74Latin AmericaCanadaEurozoneAsia - EmergingAsia - DevelopedUnited KingdomJapanUnited States

Market classification (%)

Created with Highcharts 7.2.27.347.3492.6692.66EmergingDeveloped

Stock style

Large core

38.28%

% Weight
Value
Core
Growth
Large

24

38

24

Medium

3

8

2

Small

0

0

0

Valuation

Waverton Strategic Equity Fund P GBP
Global Large-Cap Blend Equity

18.43

18.43
18.68

2.68

2.68
2.35

2.84

2.84
3.13

11.36

11.36
12.91

Growth rate

Waverton Strategic Equity Fund P GBP
Global Large-Cap Blend Equity

8.88%

8.88%
9.65%

1.74%

1.74%
1.87%

9.38%

9.38%
10.21%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States4.09
2Alphabet Inc Class A-United States3.75
3Taiwan Semiconductor Manufacturing Co Ltd ADR-Taiwan3.07
4Thermo Fisher Scientific Inc-United States3.03
5JPMorgan Chase & Co-United States3.01
6Amazon.com Inc-United States2.85
7Tencent Holdings Ltd-China2.81
8Qualcomm Inc-United States2.79
9London Stock Exchange Group PLC-United Kingdom2.69
10Apple Inc-United States2.65
Assets in top 10 holdings %

30.74%

Total no. of equity holdings

67.00

Total no. of bond holdings

1.00

Stock sectors

Waverton Strategic Equity Fund P GBP
Global Large-Cap Blend Equity

32.72%

Basic materials

3.46%
-

Con cyclical

10.52%
-

Financial svs

17.30%
-

Real estate

1.45%
-

46.76%

Comm services

8.02%
-

Energy

4.55%
-

Industrials

10.61%
-

Technology

23.58%
-

20.52%

Con defensive

6.29%
-

Healthcare

10.79%
-

Utilities

3.44%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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