Waverton Strategic Equity Fund A GBP/ IE00B5BCBB77 /
| NAV2024-11-05 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.0100GBP | -0.20% | paying dividend | Equity Worldwide | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 3.18 | 6.78 | -0.96 | -6.80 | -2.29 | 4.26 | -2.56 | 7.66 | 2.44 | 0.38 | 5.60 | +11.41% |
| 2011 | -0.27 | -0.54 | 1.09 | 1.25 | -1.59 | -0.09 | -1.08 | -7.83 | -1.68 | 5.42 | -4.77 | 2.61 | -7.82% |
| 2012 | 3.81 | 3.95 | -0.91 | -2.19 | -5.32 | 1.68 | 2.72 | 1.51 | 1.95 | 0.37 | 1.09 | 1.53 | +10.26% |
| 2013 | 7.18 | 1.99 | 2.84 | 0.63 | 4.23 | -4.66 | 4.81 | -3.61 | 1.80 | 4.91 | -0.66 | 0.52 | +21.10% |
| 2014 | -3.81 | 3.20 | -0.22 | -0.89 | 2.46 | 0.00 | 0.29 | 1.81 | -0.21 | -1.64 | 6.54 | -0.55 | +6.81% |
| 2015 | 2.40 | 3.41 | 2.52 | 0.19 | 0.38 | -4.46 | 0.20 | -6.43 | -3.57 | 6.96 | 1.78 | -0.63 | +2.02% |
| 2016 | -6.99 | 2.08 | 2.66 | 0.25 | -0.78 | 3.10 | 8.30 | 1.02 | 0.78 | 4.80 | -3.33 | 1.94 | +13.81% |
| 2017 | 1.90 | 2.80 | 1.19 | -1.01 | 2.94 | -0.44 | 1.99 | 1.35 | -2.56 | 3.84 | 0.26 | 0.68 | +13.53% |
| 2018 | 1.31 | -1.03 | -3.86 | 2.12 | 3.13 | -1.18 | 1.15 | 0.98 | -1.38 | -9.78 | 1.95 | -5.17 | -11.87% |
| 2019 | 2.19 | 3.66 | 1.40 | 3.48 | -2.61 | 2.63 | 3.79 | -3.34 | 0.00 | -2.45 | 3.55 | 1.26 | +14.00% |
| 2020 | 1.35 | -4.88 | -6.26 | 8.62 | 4.83 | 2.07 | -0.05 | 5.16 | 0.85 | -1.54 | 7.88 | 2.95 | +21.74% |
| 2021 | 1.28 | 0.97 | 0.67 | 3.97 | 0.16 | 2.76 | 0.04 | 2.61 | -0.99 | 1.04 | 2.09 | 1.04 | +16.72% |
| 2022 | -6.85 | -1.42 | 3.33 | -2.29 | -2.35 | -5.01 | 5.53 | 0.97 | -4.50 | -0.42 | 4.15 | -2.36 | -11.37% |
| 2023 | 3.38 | -0.08 | 0.89 | -1.03 | 1.18 | 0.84 | 1.91 | -0.94 | -0.24 | -2.48 | 4.78 | 3.71 | +12.32% |
| 2024 | 2.65 | 2.25 | 3.66 | -0.59 | 1.87 | 1.87 | -0.27 | -0.47 | 0.87 | 0.67 | -0.83 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 10.49% | 9.65% | 12.34% | 12.08% |
| Sharpe ratio | 1.15 | 0.15 | 1.66 | 0.03 | 0.60 |
| Best month | +3.71% | +1.87% | +4.78% | +5.53% | +8.62% |
| Worst month | -0.83% | -0.83% | -0.83% | -6.85% | -6.85% |
| Maximum loss | -5.23% | -5.23% | -5.23% | -17.86% | -20.09% |
| Outperformance | +5.42% | - | +6.63% | +23.79% | +24.95% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Waverton Strategic Equity Fund A... | paying dividend | 30.0100 | +19.08% | +10.70% | |
| Waverton Strategic Equity Fund B... | paying dividend | 29.8400 | +19.41% | +11.55% | |
| Waverton Strategic Equity Fund P... | paying dividend | 22.4300 | +19.78% | +12.69% |
Performance
| YTD | +12.19% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +19.08% | ||
| 3 Years | +10.70% | ||
| 5 Years | +63.28% | ||
| 10 Years | +117.80% | ||
| Since start | +207.81% | ||
| Year | |||
| 2023 | +12.32% | ||
| 2022 | -11.37% | ||
| 2021 | +16.72% | ||
| 2020 | +21.74% | ||
| 2019 | +14.00% | ||
| 2018 | -11.87% | ||
| 2017 | +13.53% | ||
| 2016 | +13.81% | ||
| 2015 | +2.02% | ||
Dividends
| 2024-10-31 | 0.02 GBP |
| 2024-04-30 | 0.05 GBP |
| 2023-10-31 | 0.06 GBP |
| 2023-04-28 | 0.06 GBP |
| 2022-10-28 | 0.06 GBP |
| 2022-04-29 | 0.03 GBP |
| 2021-10-29 | 0.01 GBP |
| 2021-04-30 | 0.11 GBP |
| 2020-04-30 | 0.01 GBP |
| 2016-10-28 | 0.03 GBP |
| 2016-04-29 | 0.03 GBP |
| 2015-10-30 | 0.03 GBP |
| 2012-10-31 | 0.01 GBP |
| 2011-10-28 | 0.02 GBP |
| 2010-10-29 | 0.01 GBP |
