| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Waverton Asia Pacific Fund A Stg£ IE00B0NLMR01 |
paying dividend GBP |
Waverton IM | 31.6700 26/08/2024 |
+2.10% | +7.70% | -9.96% | +22.45% | 0.32 12.97% |
||
| Waverton Asia Pacific Fund A US$ IE00B0NLMS18 |
paying dividend USD |
Waverton IM | 25.1600 26/08/2024 |
+5.71% | +13.06% | -13.45% | +31.94% | 0.66 14.61% |
||
| Waverton Asia Pacific Fund I US$ IE00BFXR6X72 |
reinvestment USD |
Waverton IM | 7.7400 26/08/2024 |
+5.74% | +10.10% | -17.48% | - | 0.45 14.84% |
||
| Waverton European Cap.Growth Fd.I E... IE00BF5KTG81 |
paying dividend EUR |
Waverton IM | 4.4450 26/08/2024 |
-0.13% | +20.73% | +35.13% | +81.23% | 1.60 10.81% |
||
| Waverton European Cap.Growth Fd.L E... IE00BF5KTD50 |
paying dividend EUR |
Waverton IM | 4.3070 26/08/2024 |
-0.19% | +20.45% | +34.14% | +78.98% | 1.58 10.81% |
||
| Waverton European Capital Growth Fu... IE00BF5KTN58 |
paying dividend EUR |
Waverton IM | 1.6910 26/08/2024 |
-0.12% | +20.89% | +33.05% | +73.40% | 1.61 10.84% |
||
| Waverton European Capital Growth Fu... IE00BF5KTM42 |
paying dividend GBP |
Waverton IM | 1.7650 26/08/2024 |
-0.79% | +19.04% | +31.41% | +61.88% | 1.47 10.61% |
||
| Waverton European Capital Growth Fu... IE00BF5KTK28 |
paying dividend GBP |
Waverton IM | 2.1610 26/08/2024 |
-0.14% | +21.34% | +35.27% | +72.73% | 1.68 10.65% |
||
| Waverton European Capital Growth Fu... IE00BF5KTH98 |
paying dividend GBP |
Waverton IM | 3.0750 26/08/2024 |
-0.77% | +18.93% | +31.17% | +61.61% | 1.46 10.66% |
||
| Waverton European Capital Growth Fu... IE00BF5KTJ13 |
reinvestment USD |
Waverton IM | 17.4990 26/08/2024 |
+2.69% | +24.79% | +28.26% | - | 1.56 13.75% |
||
| Waverton European Capital Growth Fu... IE00BF5KTQ89 |
paying dividend EUR |
Waverton IM | 16.6350 26/08/2024 |
+0.05% | +21.65% | +33.97% | +74.62% | 1.69 10.81% |
||
| Waverton European Capital Growth Fu... IE00BF5KTF74 |
paying dividend GBP |
Waverton IM | 289.0240 26/08/2024 |
-0.91% | +18.32% | +30.44% | +60.68% | 1.40 10.66% |
||
| Waverton European Capital Growth Fu... IE00BF5KTP72 |
paying dividend GBP |
Waverton IM | 16.2290 26/08/2024 |
-0.70% | +19.23% | +31.53% | +62.09% | 1.48 10.66% |
||
| Waverton Global Equity Fund A Stg£ IE00B1RMYD64 |
paying dividend GBP |
Waverton IM | 33.8300 26/08/2024 |
-0.06% | +18.26% | +28.33% | +62.63% | 1.47 10.09% |
||
| Waverton Global Equity Fund A US$ IE00B1RMYC57 |
paying dividend USD |
Waverton IM | 45.0300 26/08/2024 |
+3.47% | +24.14% | +23.38% | +75.22% | 1.85 11.19% |
||
| Waverton Global Equity Fund B US$ IE00B1RMYH03 |
paying dividend USD |
Waverton IM | 23.2200 26/08/2024 |
+3.57% | +24.70% | +25.24% | +79.58% | 1.90 11.2% |
||
| Waverton Global Equity Fund I Stg£ IE00BFXR6W65 |
paying dividend GBP |
Waverton IM | 16.9200 26/08/2024 |
0.00% | +18.20% | +28.00% | +61.46% | 1.47 10.06% |
||
| Waverton Global Equity Fund P Stg£ IE00BMC79Y98 |
paying dividend GBP |
Waverton IM | 12.9300 26/08/2024 |
+0.08% | +18.41% | - | - | 1.49 10.05% |
||
| Waverton Strategic Equity Fund A St... IE00B5BCBB77 |
paying dividend GBP |
Waverton IM | 29.8000 26/08/2024 |
+1.33% | +19.30% | +14.98% | +63.51% | 1.61 9.89% |
||
| Waverton Strategic Equity Fund B St... IE00B5BCBD91 |
paying dividend GBP |
Waverton IM | 29.6500 26/08/2024 |
+1.37% | +19.61% | +15.88% | +65.60% | 1.64 9.87% |
