Waverton Strategic Equity Fund B GBP/ IE00B5BCBD91 /
| NAV2024-10-03 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.3100GBP | +0.97% | 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 | -1.01 | -6.84 | -2.35 | 4.23 | -2.58 | 7.63 | 2.41 | 0.27 | 5.54 | +10.81% |
| 2011 | -0.23 | -0.61 | 1.03 | 1.24 | -1.66 | -0.12 | -1.12 | -7.90 | -1.69 | 5.37 | -4.88 | 2.55 | -8.32% |
| 2012 | 3.83 | 3.91 | -0.99 | -2.22 | -5.35 | 1.62 | 2.71 | 1.49 | 1.92 | 0.33 | 1.07 | 1.47 | +9.82% |
| 2013 | 7.14 | 1.95 | 2.81 | 0.59 | 4.21 | -4.68 | 4.76 | -3.65 | 1.73 | 4.85 | -0.72 | 0.52 | +20.55% |
| 2014 | -3.87 | 3.09 | -0.15 | -0.98 | 2.43 | 0.30 | 0.30 | 1.84 | -0.22 | -1.59 | 6.48 | -0.48 | +6.99% |
| 2015 | 2.43 | 3.46 | 2.56 | 0.13 | 0.45 | -4.45 | 0.20 | -6.37 | -3.62 | 7.03 | 1.81 | -0.61 | +2.28% |
| 2016 | -6.97 | 2.10 | 2.68 | 0.28 | -0.76 | 3.12 | 8.33 | 1.03 | 0.81 | 4.89 | -3.32 | 1.96 | +14.16% |
| 2017 | 1.92 | 2.83 | 1.20 | -1.02 | 2.97 | -0.39 | 1.95 | 1.42 | -2.54 | 3.87 | 0.27 | 0.74 | +13.87% |
| 2018 | 1.32 | -1.04 | -3.84 | 2.13 | 3.16 | -1.19 | 1.21 | 0.99 | -1.39 | -9.70 | 1.91 | -5.16 | -11.71% |
| 2019 | 2.21 | 3.68 | 1.41 | 3.56 | -2.63 | 2.70 | 3.81 | -3.36 | 0.05 | -2.44 | 3.56 | 1.27 | +14.30% |
| 2020 | 1.36 | -4.85 | -6.23 | 8.67 | 4.85 | 2.09 | 0.00 | 5.13 | 0.90 | -1.57 | 7.93 | 2.97 | +22.06% |
| 2021 | 1.29 | 1.02 | 0.67 | 4.03 | 0.16 | 2.78 | 0.08 | 2.58 | -0.95 | 1.09 | 2.10 | 1.05 | +17.00% |
| 2022 | -6.81 | -1.39 | 3.30 | -2.25 | -2.32 | -4.95 | 5.51 | 0.98 | -4.49 | -0.38 | 4.18 | -2.33 | -11.14% |
| 2023 | 3.39 | -0.08 | 0.93 | -1.03 | 1.22 | 0.85 | 1.96 | -0.94 | -0.24 | -2.42 | 4.81 | 3.73 | +12.61% |
| 2024 | 2.62 | 2.30 | 3.68 | -0.58 | 1.88 | 1.91 | -0.27 | -0.44 | 0.91 | 1.24 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 10.97% | 10.04% | 12.30% | 12.09% |
| Sharpe ratio | 1.54 | 0.70 | 1.69 | 0.24 | 0.66 |
| Best month | +3.73% | +1.91% | +4.81% | +5.51% | +8.67% |
| Worst month | -0.58% | -0.58% | -2.42% | -6.81% | -6.81% |
| Maximum loss | -5.20% | -5.20% | -5.20% | -17.74% | -20.08% |
| Outperformance | +5.62% | - | +6.94% | +24.78% | +27.08% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Waverton Strategic Equity Fund A... | paying dividend | 30.4500 | +19.94% | +18.89% | |
| Waverton Strategic Equity Fund B... | paying dividend | 30.3100 | +20.25% | +19.79% | |
| Waverton Strategic Equity Fund P... | paying dividend | 22.8200 | +20.67% | +21.06% |
Performance
| YTD | +13.97% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +20.25% | ||
| 3 Years | +19.79% | ||
| 5 Years | +69.93% | ||
| 10 Years | +132.30% | ||
| Since start | +214.53% | ||
| Year | |||
| 2023 | +12.61% | ||
| 2022 | -11.14% | ||
| 2021 | +17.00% | ||
| 2020 | +22.06% | ||
| 2019 | +14.30% | ||
| 2018 | -11.71% | ||
| 2017 | +13.87% | ||
| 2016 | +14.16% | ||
| 2015 | +2.28% | ||
Dividends
| 2024-04-30 | 0.08 GBP |
| 2023-10-31 | 0.09 GBP |
| 2023-04-28 | 0.09 GBP |
| 2022-10-28 | 0.09 GBP |
| 2022-04-29 | 0.06 GBP |
| 2021-10-29 | 0.04 GBP |
| 2021-04-30 | 0.14 GBP |
| 2020-10-30 | 0.03 GBP |
| 2020-04-30 | 0.05 GBP |
| 2019-10-31 | 0.00 GBP |
| 2016-10-28 | 0.05 GBP |
| 2016-04-29 | 0.05 GBP |
| 2015-10-30 | 0.05 GBP |
