CF Waverton Portfolio Fund A Inc

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Performance

Trailing returns

1 day
   
-0.10%  
1 week
   
-0.49%  
4 week   +1.78%
   
3 month   +12.80%
   
YTD   +14.86%
   
1 year   +22.98%
   
3 years*   +8.68%
   
5 years*   +10.24%
   
*annualized
Best 3 month return+18.14%  
Worst 3 month return-19.31%  

Morningstar statistics

Morningstar category: GBP Aggressive Allocation
  Return Risk Rating
3 years Above Average Above Average
5 years Average Average
10 years     -     - -
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee1.00%  
Fund familyCapita Financial Managers Ltd 

Asset allocation

Cash9.60%  
Stocks72.52%  
Bonds12.36%  
Other5.52%  

Purchase information

Initial�50,000  
1.650.00(-0.10%)
Aug 26, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

The investment objective of the Waverton Portfolio Fund is to provide long term capital growth. The strategy is to invest in a range of quality stocks and mutual funds on a global basis but with a bias towards the UK market. The Sub-fund may invest 100% of the Scheme Property in other collective investment schemes.
Asset manager:
Algernon Percy (Started: Nov 30, 2009)
Advisor Company:
J O Hambro Investment Management Ltd
Capita Financial Managers Limited (‘CFM’), 17 Rochester Row, Westminster

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.80 -2.54 -2.92     -
Beta* 0.94 0.93 1.00     -
Mean annual return 0.97 0.63 0.68     -
R-squared* 74.12 80.33 85.13     -
Standard deviation 11.52 8.79 9.19     -
Sharpe ratio 0.96 0.80 0.82     -
* Against standard index

Top 10 holdings