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WAVERTON EUROPEAN SPECIAL SITUATIONS A GBP - Fund overview

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Overview of WAVERTON EUROPEAN SPECIAL SITUATIONS A GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. WAVERTON EUROPEAN SPECIAL SITUATIONS A GBP does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  July, 2004
Size  £4m
Yield 0.9%
Charging basis  –
Dividends paid  May.
Bid price 717.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.20%

Bestinvest says


No information available.

Portfolio

waverton european special situations a gbp asset allocation illustration
Allocation Proportion
Equity 70%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 30%
waverton european special situations a gbp equity geographic illustration
Allocation Proportion
UK 10%
Europe 90%
Nth America –
Japan –
Pacific –
Other Equity –
waverton european special situations a gbp equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for WAVERTON EUROPEAN SPECIAL SITUATIONS A GBP

Investment process


The investment objective of Waverton European Funds is to achieve capital growth and generate an income through diversified investment. Investments may be made in ordinary shares, preferred shares and debt securities convertible into shares of issuers.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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