Waverton Strategic Equity Fund B GBP/  IE00B5BCBD91  /

Fonds
NAV2024-12-23 Chg.+0.2300 Type of yield Investment Focus Investment company
30.4800GBP +0.76% paying dividend Equity Worldwide Bridge Fund Mgmt. 
  • Dividends adjusted Dividends adjusted

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 0.66 2.76 -1.39 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.08% 11.23% 10.00% 12.27% 12.15%
Sharpe ratio 1.23 0.21 1.25 0.18 0.61
Best month +3.73% +2.76% +3.73% +5.51% +8.67%
Worst month -1.39% -1.39% -1.39% -6.81% -6.81%
Maximum loss -5.20% -5.20% -5.20% -16.56% -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 30.6500 +14.84% +15.04%
Waverton Strategic Equity Fund B... paying dividend 30.4800 +15.13% +15.86%
Waverton Strategic Equity Fund P... paying dividend 22.9200 +15.54% +17.10%

Performance

YTD  
+14.83%
6 Months  
+2.55%
1 Year  
+15.13%
3 Years  
+15.86%
5 Years  
+63.01%
10 Years  
+120.22%
Since start  
+216.90%
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

2024-10-31 0.06 GBP
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