Waverton Multi-Asset Growth Class P Stg£ Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
30/06/24 to 30/06/25 |
|
|---|---|---|---|---|---|
| Fund | n/a | -2.8% | 7.2% | 17.0% | 5.4% |
| Sector | 17.3% | -7.2% | 3.3% | 11.8% | 5.6% |
| Rank | n/a | 37/192 | 33/200 | 4/211 | 160/224 |
| Quartile | n/a | 1 | 1 | 1 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
||
| Fund | 9.8% | n/a | n/a | |
| Sector | 6.8% | 5.8% | 5.5% | |
| Rank | 28/200 | n/a | n/a | |
| Quartile | 1 | n/a | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| HITACHI | 3.12 |
| INDUSTRIA DE DISENO TEXTIL SA | 3.01 |
| AMAZON.COM | 2.82 |
| SHELL | 2.55 |
| CANADIAN PACIFIC RAILWAY COMPANY | 2.52 |
| GE AEROSPACE | 2.39 |
| QUALCOMM INCORPORATED | 2.37 |
| UNITEDHEALTH GROUP INCORPORATED | 2.32 |
| THERMO FISHER SCIENTIFIC | 2.29 |
| ASAHI GROUP HOLDINGS | 2.28 |
| Total | 25.67 |
Fund Aims
The investment objective of Waverton Multi-Asset Growth Fund is to achieve long term capital growth through investment of up to 100 per cent. of its assets in a diversified portfolio of equities, fixed and/or floating rate global government and corporate Debt Securities, Structured Products, deposits, cash, money market instruments, commodities to the extent that these are permitted by the UCITS Regulations and collective investment schemes, which may themselves invest in the foregoing asset classes.
Fund Manager
James joined the company in September 2012 as an Assistant Portfolio Manager for the Managed Portfolio Service Team. He is now the lead manager of the Waverton Multi-Asset Income Fund and co-manager of the Waverton Real Assets Fund, Waverton Absolute Return Fund and the Waverton Protection Strategy. He is also a member of the Asset Allocation Committee. James graduated from Bristol University in 2012 with a degree in Law and is a CFA Charterholder. In May 2016 he won the WealthBriefing European Rising Star Award.
Matthew joined Waverton in August 2019. Matthew is a member of the Multi-Asset team at Waverton and is the assistant fund manager on the Multi-Asset Income Fund, Real Assets Fund and Absolute Return Fund. He is a key team member responsible for managing the Multi-Asset Growth strategy and the Protection Strategy. In addition, Matthew contributes to the Asset Allocation Committee. Before this, Matthew worked at Janus Henderson Investors as a Multi-Asset Analyst. Matthew graduated from Loughborough University in 2015 with a degree in Psychology, holds the Investment Management Certificate, and is a CFA Charterholder. In April 2021, he was chosen as a Citywire Top 30 Under 30.
Fund Overview
| Mid (16/07/2025) | £13.83 |
| Historic yield | - |
| Fund size (31/08/2024) | £380.26m |
| Number of holdings | 330 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.47% |
| Launch date | 12/02/2021 |
Asset Allocation
| International Equities | 72.24% | |
| UK Equities | 7.98% | |
| International Bonds | 4.20% | |
| UK Gilts | 2.54% | |
| Investment Trusts | 1.23% | |
| Commodities | 0.86% | |
| Property | 0.68% | |
| UK Corporate Bonds | 0.52% | |
| Alternative Trading Strategies | 0.13% | |
| Other Assets | 9.60% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 72.24% | |
| UK Equities | 7.98% | |
| International Bonds | 4.20% | |
| UK Gilts | 2.54% | |
| Investment Trusts | 1.23% | |
| Commodities | 0.86% | |
| Property | 0.68% | |
| UK Corporate Bonds | 0.52% | |
| Alternative Trading Strategies | 0.13% | |
| Other Assets | 9.60% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 23.74% | - | - | - | |
| Industrial Goods & Services | - | 22.41% | - | - | |
| General Industrials | - | - | 7.29% | - | |
| Diversified Industrials | - | - | - | 7.29% | |
| Industrial Support Services | - | - | 5.81% | - | |
| Transaction Processing Services | - | - | - | 4.05% | |
| Industrial Suppliers | - | - | - | 1.76% | |
| Industrial Transportation | - | - | 4.09% | - | |
| Railroads | - | - | - | 2.55% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 1.52% | |
| Transportation Services | - | - | - | 0.03% | |
| Aerospace & Defence | - | - | 2.39% | - | |
| Aerospace | - | - | - | 2.39% | |
| Electronic & Electrical Equipment | - | - | 1.44% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 1.44% | |
| Industrial Engineering | - | - | 1.38% | - | |
| Machinery: Tools | - | - | - | 1.38% | |
| Construction & Materials | - | 1.33% | - | - | |
| Construction & Materials | - | - | 1.33% | - | |
| Building Materials: Other | - | - | - | 1.32% | |
| Construction | - | - | - | 0.02% | |
| Technology | 17.79% | - | - | - | |
| Technology | - | 17.79% | - | - | |
| Software & Computer Services | - | - | 11.62% | - | |
| Software | - | - | - | 5.50% | |
| Computer Services | - | - | - | 4.29% | |
| Consumer Digital Services | - | - | - | 1.84% | |
| Technology Hardware & Equipment | - | - | 6.17% | - | |
| Semiconductors | - | - | - | 4.17% | |
| Electronic Components | - | - | - | 2.00% | |
| Non-Classified | 10.35% | - | - | - | |
| Non-Classified | - | 7.76% | - | - | |
| Non-Classified | - | - | 7.76% | - | |
| Non-Classified | - | - | - | 7.76% | |
| Financials | 9.07% | - | - | - | |
| Banks | - | 3.78% | - | - | |
| Banks | - | - | 3.78% | - | |
| Banks | - | - | - | 3.78% | |
| Financial Services | - | 3.07% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.84% | - | |
| Investment Services | - | - | - | 1.84% | |
| Equity Investment Instruments | - | - | 1.23% | - | |
| Equity Investment Instruments | - | - | - | 1.23% | |
| Insurance | - | 2.21% | - | - | |
| Non-life Insurance | - | - | 2.21% | - | |
| Insurance Brokers | - | - | - | 2.21% | |
| Bonds | 7.26% | - | - | - | |
| Consumer Discretionary | 7.12% | - | - | - | |
| Retail | - | 5.83% | - | - | |
| Retailers | - | - | 5.83% | - | |
| Apparel Retailers | - | - | - | 3.01% | |
| Diversified Retailers | - | - | - | 2.82% | |
| Automobiles & Parts | - | 1.29% | - | - | |
| Automobiles & Parts | - | - | 1.29% | - | |
| Automobiles | - | - | - | 1.29% | |
| Health Care | 6.78% | - | - | - | |
| Health Care | - | 6.78% | - | - | |
| Health Care Providers | - | - | 2.32% | - | |
| Health Care Management Services | - | - | - | 2.32% | |
| Medical Equipment & Services | - | - | 2.29% | - | |
| Medical Equipment | - | - | - | 2.29% | |
| Pharmaceuticals & Biotechnology | - | - | 2.17% | - | |
| Pharmaceuticals | - | - | - | 2.17% | |
| Basic Materials | 5.41% | - | - | - | |
| Basic Resources | - | 3.20% | - | - | |
| Industrial Materials | - | - | 1.58% | - | |
| Paper | - | - | - | 1.58% | |
| Industrial Metals & Mining | - | - | 1.35% | - | |
| General Mining | - | - | - | 1.35% | |
| Precious Metals & Mining | - | - | 0.27% | - | |
| Gold Mining | - | - | - | 0.27% | |
| Chemicals | - | 2.21% | - | - | |
| Chemicals | - | - | 2.21% | - | |
| Chemicals: Diversified | - | - | - | 2.21% | |
| Energy | 4.03% | - | - | - | |
| Energy | - | 4.03% | - | - | |
| Non-Renewable Energy | - | - | 4.03% | - | |
| Integrated Oil & Gas | - | - | - | 2.55% | |
| Oil Equipment & Services | - | - | - | 1.46% | |
| Pipelines | - | - | - | 0.02% | |
| Consumer Staples | 3.50% | - | - | - | |
| Food, Beverage & Tobacco | - | 3.50% | - | - | |
| Beverages | - | - | 3.50% | - | |
| Brewers | - | - | - | 2.28% | |
| Distillers & Vintners | - | - | - | 1.22% | |
| Telecommunications | 2.26% | - | - | - | |
| Telecommunications | - | 2.26% | - | - | |
| Telecommunications Service Providers | - | - | 2.23% | - | |
| Telecommunications Services | - | - | - | 2.23% | |
| Telecommunications Equipment | - | - | 0.04% | - | |
| Telecommunications Equipment | - | - | - | 0.04% | |
| Real Estate | 1.02% | - | - | - | |
| Real Estate | - | 1.02% | - | - | |
| Real Estate Investment Trusts | - | - | 0.68% | - | |
| Residential REITs | - | - | - | 0.36% | |
| Health Care REITs | - | - | - | 0.19% | |
| Industrial REITs | - | - | - | 0.14% | |
| Real Estate Investment & Services | - | - | 0.34% | - | |
| Real Estate Holding and Development | - | - | - | 0.34% | |
| Commodities | 0.86% | - | - | - | |
| Commodities | - | 0.86% | - | - | |
| Commodities | - | - | 0.86% | - | |
| Commodities | - | - | - | 0.86% | |
| Utilities | 0.66% | - | - | - | |
| Utilities | - | 0.66% | - | - | |
| Electricity | - | - | 0.55% | - | |
| Alternative Electricity | - | - | - | 0.29% | |
| Conventional Electricity | - | - | - | 0.26% | |
| Gas, Water & Multi-utilities | - | - | 0.11% | - | |
| Water | - | - | - | 0.07% | |
| Multi-Utilities | - | - | - | 0.04% | |
| Alternative Trading Strategies | 0.13% | - | - | - | |
| Alternative Trading Strategies | - | 0.13% | - | - | |
| Alternative Trading Strategies | - | - | 0.13% | - | |
| Alternative Trading Strategies | - | - | - | 0.13% | |
| Cash and Equivalents | 0.01% | - | - | - | |
Regional Allocation
| North America | 47.73% | |
| Developed Europe - Excl UK | 13.07% | |
| Japan | 12.23% | |
| UK | 11.15% | |
| Non-Classified | 11.74% | |
| Developed Asia | 1.91% | |
| Commodities | 0.86% | |
| Property | 0.68% | |
| Australia & New Zealand | 0.27% | |
| Other Regions | 0.37% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 92.72% | |
| US Dollar | 3.70% | |
| Pound Sterling | 3.04% | |
| Euro | 0.35% | |
| Unrecognised | 0.06% | |
| Mexican Peso | 0.05% | |
| Other Currencies | 0.07% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 47.73% | - | |
United States
|
- | 45.12% | |
Canada
|
- | 2.58% | |
Bermuda
|
- | 0.02% | |
| Developed Europe - Excl UK | 13.07% | - | |
Spain
|
- | 5.05% | |
Germany
|
- | 2.23% | |
Switzerland
|
- | 2.02% | |
Finland
|
- | 1.58% | |
Sweden
|
- | 1.38% | |
France
|
- | 0.22% | |
Luxembourg
|
- | 0.16% | |
Italy
|
- | 0.10% | |
Netherlands
|
- | 0.08% | |
Norway
|
- | 0.08% | |
Belgium
|
- | 0.05% | |
Denmark
|
- | 0.05% | |
Ireland
|
- | 0.04% | |
| Japan | 12.23% | - | |
Japan
|
- | 12.23% | |
| UK | 11.15% | - | |
United Kingdom
|
- | 11.15% | |
| Non-Classified | 11.74% | - | |
| Developed Asia | 1.91% | - | |
Singapore
|
- | 1.91% | |
| Commodities | 0.86% | - | |
| Property | 0.68% | - | |
| Australia & New Zealand | 0.27% | - | |
New Zealand
|
- | 0.24% | |
Australia
|
- | 0.05% | |
| South & Central America | 0.18% | - | |
Mexico
|
- | 0.09% | |
Colombia
|
- | 0.04% | |
Chile
|
- | 0.04% | |
| Emerging Europe | 0.06% | - | |
Romania
|
- | 0.06% | |
| Middle East & Africa | 0.06% | - | |
United Arab Emirates
|
- | 0.03% | |
Cote D'Ivoire
|
- | 0.03% | |
| Emerging Asia | 0.05% | - | |
India
|
- | 0.03% | |
Indonesia
|
- | 0.03% | |
| Australia & New Zealand | 0.01% | - | |
| Cash and Equivalents | 0.01% | - | |
Breakdown By Market Cap (%)
| Mega |
|
61.57% |
| Large |
|
9.09% |
| Medium |
|
3.70% |
| Small |
|
0.68% |
| Micro |
|
0.20% |
| Non-Classified |
|
17.48% |
| Bonds |
|
7.26% |
| Cash |
|
0.01% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HITACHI | 3.12% | General Industrials | Japan |
| 2 | INDUSTRIA DE DISENO TEXTIL SA | 3.01% | Retailers | Spain |
| 3 | AMAZON.COM | 2.82% | Retailers | United States |
| 4 | SHELL | 2.55% | Non-Renewable Energy | United Kingdom |
| 5 | CANADIAN PACIFIC RAILWAY COMPANY | 2.52% | Industrial Transportation | Canada |
| 6 | GE AEROSPACE | 2.39% | Aerospace & Defence | United States |
| 7 | QUALCOMM INCORPORATED | 2.37% | Technology Hardware & Equipment | United States |
| 8 | UNITEDHEALTH GROUP INCORPORATED | 2.32% | Health Care Providers | United States |
| 9 | THERMO FISHER SCIENTIFIC | 2.29% | Medical Equipment & Services | United States |
| 10 | ASAHI GROUP HOLDINGS | 2.28% | Beverages | Japan |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 17.79% | - | - | - | - | - | - | 17.79% |
| Telecommunications | - | 2.26% | - | - | - | - | - | - | 2.26% |
| Financials | - | 7.84% | - | - | - | - | 1.23% | - | 9.07% |
| Real Estate | 0.34% | - | - | - | - | 0.68% | - | - | 1.02% |
| Consumer Discretionary | - | 7.12% | - | - | - | - | - | - | 7.12% |
| Consumer Staples | 1.22% | 2.28% | - | - | - | - | - | - | 3.50% |
| Energy | 2.55% | 1.48% | - | - | - | - | - | - | 4.03% |
| Utilities | 0.10% | 0.57% | - | - | - | - | - | - | 0.66% |
| Health Care | 2.17% | 4.60% | - | - | - | - | - | - | 6.78% |
| Industrials | - | 23.74% | - | - | - | - | - | - | 23.74% |
| Basic Materials | 1.35% | 4.05% | - | - | - | - | - | - | 5.41% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.01% | 0.01% |
| Bonds | - | - | 0.52% | 4.20% | 2.54% | - | - | - | 7.26% |
| Non-Classified | 0.25% | 0.51% | - | - | - | - | 10.58% | - | 11.34% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BMVHFV9 |
| Mex Code | - |
| Isin Code | IE00BMVHFV96 |
| Citi Code | TK7X |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.47% |
Aims and Benchmark
| Aims | The investment objective of Waverton Multi-Asset Growth Fund is to achieve long term capital growth through investment of up to 100 per cent. of its assets in a diversified portfolio of equities, fixed and/or floating rate global government and corporate Debt Securities, Structured Products, deposits, cash, money market instruments, commodities to the extent that these are permitted by the UCITS Regulations and collective investment schemes, which may themselves invest in the foregoing asset classes. |
| Benchmark | UK Consumer Price Index +3.5 per cent |
| Benchmark Category | - |
| IA Sector | Mixed Investment 40-85% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | ICVC |
| Launch price | £10.00 |
| Fund currency | Pound Sterling |
| Fund domicile | Ireland |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 31 January | 14 February |
| 30 April | 15 June |
| 31 July | 15 September |
| 31 October | 15 December |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | CACEIS Bank |
| Fund Administrator | Caceis Fund Administration |
| Fund Registrar | Caceis Fund Administration |
| Fund Custodian | RBC Investor Services Ireland Limited |
Group Details
| Group name | Waverton Investment Funds plc |
| Group address | Waverton Investment Management Ltd 16 Babmaes Street London SW1Y 6AH |
| Group telephone | 020 7484 7484 |
| Dealing telephone | - |
| platformsandvendors@waverton.co.uk | |
| Homepage | www.waverton.co.uk |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | - |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 3.14 |
| Beta | 1.17 |
| Sharpe | 0.72 |
| Standard Deviation | 8.72 |
| Info Ratio | 0.89 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | Yes |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | Yes |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | Yes |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | Yes |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Concentrated Portfolio
The fund may invest in a relatively smaller number of stocks. This stock concentration may carry more risk than funds spread across a larger number of companies.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Offshore
The fund is not UK domiciled, and investors are not normally entitled to compensation through the UK Financial Services Compensation Scheme.
Umbrella Liabilities
If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
Liquidity
This fund can suffer from partial or total illiquidity, which may lead to considerable price fluctuations and the inability to redeem your investment.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. Please remember that past performance is not a reliable indicator of future performance. The figures shown are intended only to demonstrate performance history of the fund and take no account of product charges. Fund Performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client's investment may go down as well as up and the fund value may be less than the payments your client has made. Please also note that our charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. You should refer to your client's policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this report or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.