Waverton European A GBP

The investment objective of the fund is to generate long term capital growth through investing in equities of European Companies in developed European equity markets, primarily amongst larger capitalised companies.

Key stats

Management firm  Waverton Investment Funds PLC
Domicile  Ireland
Fund Administrator  Citi Fund Services (Ireland) Limited
Global Branding Name  Waverton Funds
Fund currency  GBP
Net Assets Date  2013-06-30
Net Assets  £71,450,273
Launch Date  1999-03-01
ISIN  IE00B1RMZ002
SEDOL  B1RMZ00
Manager 1 Name  Oliver Kelton
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  FTSE World Europe TR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -1.70%
Return - 2 Months  5.55 %
Return - 3 Months  13.79%
Return - 6 Months  25.21 %
Return - 9 months  44.87 %
Return - 12 Months  44.40%
Annualized return 24 months  14.73 %
Annualized return 36 months  17.50 %
Annualized return 48 months  18.19 %
Annualized return 60 months  8.63 %
Return 120 months  10.53 %
Annualized return since Inception  11.57%
Return YTD  25.21%

Ratings

Morning Star Rating Date   2013-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  5.00 %
Minimum Investment  £1,500
Maximum Managment Charge  1.00 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  1 North Wall Quay
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  Waverton Investment Funds PLC
Web Address  www.wavertonfunds.co.uk
Custodian  Citibank International Plc (Ireland)
Phone  +44 20 7484 7484

Price

Last Price Date  2014-10-23
Pre-tax nav  17.41
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  £0.15
Price change (percentage)  0.87 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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