Waverton Strategic Equity Fund P GBP
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£21.91
£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.
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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
2.68
2.84
11.36
Growth rate
Waverton Strategic Equity Fund P GBP
Global Large-Cap Blend Equity
8.88%
1.74%
9.38%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Microsoft Corp | - | United States | 4.09 |
2 | Alphabet Inc Class A | - | United States | 3.75 |
3 | Taiwan Semiconductor Manufacturing Co Ltd ADR | - | Taiwan | 3.07 |
4 | Thermo Fisher Scientific Inc | - | United States | 3.03 |
5 | JPMorgan Chase & Co | - | United States | 3.01 |
6 | Amazon.com Inc | - | United States | 2.85 |
7 | Tencent Holdings Ltd | - | China | 2.81 |
8 | Qualcomm Inc | - | United States | 2.79 |
9 | London Stock Exchange Group PLC | - | United Kingdom | 2.69 |
10 | Apple Inc | - | United States | 2.65 |
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
Con cyclical
Financial svs
Real estate
46.76%
Comm services
Energy
Industrials
Technology
20.52%
Con defensive
Healthcare
Utilities