Waverton Global Equity Select GBP B Inc

The Waverton Global Equity Select Fund invests on a global basis in equity and equity-related securities that are primarily listed or traded on a recognised stock exchange. The objective of the Fund is to offer investors long-term capital growth with above average returns.

Key stats

Management firm  Waverton Investment Funds PLC
Domicile  Ireland
Fund Administrator  BNY Mellon Inv Servicing (Intl) Ltd
Global Branding Name  Waverton Funds
Fund currency  GBP
Net Assets Date  2014-03-31
Net Assets  £100,698,099
Launch Date  2007-07-31
ISIN  IE00B1Z4WB83
SEDOL  B23T803
Manager 1 Name  Charles Hemphill
Manager 2 Name  William Kenney
Fund Strategy  Global Large-Cap Growth Equity
Benchmark  MSCI World NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  2.86%
Return - 2 Months  5.17 %
Return - 3 Months  8.01%
Return - 6 Months  17.67 %
Return - 9 months  17.50 %
Return - 12 Months  25.97%
Annualized return 24 months  18.70 %
Annualized return 36 months  9.22 %
Annualized return 48 months  9.16 %
Annualized return 60 months  12.91 %
Return 120 months  0.00 %
Annualized return since Inception  3.13%
Return YTD  25.97%

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  1 North Wall Quay
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  Waverton Investment Funds PLC
Web Address  www.waverton.co.uk
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  +44 20 7484 7484

Price

Last Price Date  2014-01-17
Pre-tax nav  104.17
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.74
Price change (percentage)  0.72 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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