Waverton Absolute Return Fund P GBP/  IE00BGCYWX85  /

Fonds
NAV2024-07-23 Chg.-0.0100 Type of yield Investment Focus Investment company
10.4100GBP -0.10% paying dividend Alternative Investments Worldwide Waverton IM 

Investment strategy

The Fund aims to achieve long-term growth on your investment. The Fund may invest up to 100% of its assets, directly or indirectly through investment in other funds, in shares of companies worldwide and bonds, and in alternative asset classes (such as hedge funds, real estate, private equity funds and commodities) through investment in other funds. The Fund may invest up to 20% of its assets in structured products. These are securities in which the issuer undertakes to provide a return to investors based on the performance of a reference asset such as an equity, bond, derivative, index or fund. The Fund may invest no more than 20% of its assets in emerging market countries. The Fund may invest in shares issued by companies worldwide, including ordinary shares and preferred shares. A preferred share typically pays dividends at a specified rate and has preference over ordinary shares in dividends and the liquidation of assets. The Fund may also invest up to 20% of its assets in bonds convertible into shares. The Fund may also invest in other interest-bearing securities which are not subject to any ratings restrictions, but it is expected that the majority of these will be rated, or deemed to be of, investment grade or better. A rating agency gives ratings based upon its assessment of the risk that the issuer of a bond will be unable to make payments. The Fund may invest in bonds priced in any currency. At times, the Fund may hold cash and cash-like instruments. The Fund may invest up to 30% of its assets in other funds.
 

Investment goal

The Fund aims to achieve long-term growth on your investment. The Fund may invest up to 100% of its assets, directly or indirectly through investment in other funds, in shares of companies worldwide and bonds, and in alternative asset classes (such as hedge funds, real estate, private equity funds and commodities) through investment in other funds. The Fund may invest up to 20% of its assets in structured products. These are securities in which the issuer undertakes to provide a return to investors based on the performance of a reference asset such as an equity, bond, derivative, index or fund. The Fund may invest no more than 20% of its assets in emerging market countries.
 

Master data

Type of yield: paying dividend
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Multi Strategies
Benchmark: JPM Cash GB 3 Month GBP TR
Business year start: 05-01
Last Distribution: 2024-04-30
Depository bank: -
Fund domicile: Ireland
Distribution permission: Switzerland
Fund manager: Luke Hyde-Smith, Matthew Parkinson
Fund volume: 220 mill.  GBP
Launch date: 2014-01-08
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.40%
Minimum investment: 500,000.00 GBP
Deposit fees: 0.02%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Waverton IM
Address: 16 Babmaes Street, SW1Y 6AH, London
Country: United Kingdom
Internet: www.waverton.co.uk
 

Assets

Cash
 
2.50%
Others
 
97.50%

Countries

Global
 
97.50%
Cash
 
2.50%