Waverton Multi-Asset Income Class P Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24		 30/04/24
to
30/04/25
Fund n/a n/a n/a n/a 3.1%
Sector 15.9% -1.2% -2.6% 6.4% 4.0%
Rank n/a n/a n/a n/a 131/186
Quartile n/a n/a n/a n/a 3

Annualised performance

Annualised
3 Years to
30/04/25		 5 Years to
30/04/25		 10 Years to
30/04/25
Fund n/a n/a n/a
Sector 2.5% 4.3% 3.3%
Rank n/a n/a n/a
Quartile n/a n/a n/a

Top 10 Holdings

Stock % Weight
1¾% Treasury Gilt 2037 2.95
3i Infrastructure Plc 3i Infrastructure plc Ord NPV 2.55
3¾% Treasury Gilt 2038 2.55
SHELL 2.53
ASTRAZENECA 2.34
ALPHABET INC 2.22
AMADEUS IT GROUP SA 2.19
INDUSTRIA DE DISENO TEXTIL SA 2.18
VISA 2.13
Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 2.01
Total 23.65

Fund Aims

The investment objective of Waverton Multi-Asset Income Fund is to achieve capital growth and generate income through investment in a diversified portfolio of equities, fixed and/or floating rate global government and corporate Debt Securities, Structured Products, deposits, cash, money market instruments and collective investment schemes.

Fund Manager

James Mee manager for 10 years and 7 months

Photo of James Mee 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 Parkinson manager for 5 years and 9 months

Photo of Matthew Parkinson 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 (20/05/2025) £10.59
Historic yield 3.30%
Fund size (31/08/2024) £358.18m
Number of holdings 358
Entry Charge 0.00%
Ongoing Charges 0.48%
Launch date 03/10/2014

Asset Allocation

pie chart
  International Equities 45.93%
  UK Equities 12.37%
  International Bonds 11.05%
  UK Gilts 9.15%
  Property 5.72%
  Investment Trusts 5.51%
  Money Market 3.94%
  UK Corporate Bonds 2.03%
  Alternative Trading Strategies 0.81%
  Other Assets 3.49%
Portfolio data accurate as at: 31/08/24

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 investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 45.93%
  UK Equities 12.37%
  International Bonds 11.05%
  UK Gilts 9.15%
  Property 5.72%
  Investment Trusts 5.51%
  Money Market 3.94%
  UK Corporate Bonds 2.03%
  Alternative Trading Strategies 0.81%
  Other Assets 3.49%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 22.23% - - -
 
 Industrials 15.80% - - -
 
 Industrial Goods & Services - 12.52% - -
 
 Industrial Support Services - - 5.90% -
 
 Transaction Processing Services - - - 3.59%
 
 Professional Business Support Services - - - 1.43%
 
 Industrial Suppliers - - - 0.88%
 
 Industrial Transportation - - 3.45% -
 
 Delivery Services - - - 1.54%
 
 Railroads - - - 1.30%
 
 Transportation Services - - - 0.61%
 
 General Industrials - - 1.96% -
 
 Diversified Industrials - - - 1.96%
 
 Electronic & Electrical Equipment - - 1.22% -
 
 Electronic Equipment: Gauges & Meters - - - 1.22%
 
 Construction & Materials - 3.28% - -
 
 Construction & Materials - - 3.28% -
 
 Cement - - - 1.82%
 
 Construction - - - 1.46%
 
 Non-Classified 10.29% - - -
 
 Non-Classified - 1.46% - -
 
 Non-Classified - - 1.46% -
 
 Non-Classified - - - 1.46%
 
 Financials 8.73% - - -
 
 Financial Services - 6.88% - -
 
 Equity Investment Instruments - - 5.51% -
 
 Equity Investment Instruments - - - 5.51%
 
 Investment Banking & Brokerage Services - - 1.36% -
 
 Investment Services - - - 1.36%
 
 Insurance - 1.33% - -
 
 Non-life Insurance - - 1.33% -
 
 Full Line Insurance - - - 1.33%
 
 Banks - 0.52% - -
 
 Banks - - 0.52% -
 
 Banks - - - 0.52%
 
 Consumer Discretionary 8.45% - - -
 
 Retail - 4.98% - -
 
 Retailers - - 4.98% -
 
 Apparel Retailers - - - 2.18%
 
 Specialty Retailers - - - 1.53%
 
 Diversified Retailers - - - 1.27%
 
 Consumer Products & Services - 2.30% - -
 
 Household Goods & Home Construction - - 1.57% -
 
 Home Construction - - - 1.57%
 
 Personal Goods - - 0.73% -
 
 Clothing & Accessories - - - 0.73%
 
 Travel & Leisure - 1.18% - -
 
 Travel & Leisure - - 1.18% -
 
 Restaurants & Bars - - - 1.18%
 
 Technology 8.12% - - -
 
 Technology - 8.12% - -
 
 Software & Computer Services - - 5.92% -
 
 Consumer Digital Services - - - 2.22%
 
 Computer Services - - - 2.19%
 
 Software - - - 1.51%
 
 Technology Hardware & Equipment - - 2.20% -
 
 Semiconductors - - - 1.32%
 
 Production Technology Equipment - - - 0.88%
 
 Health Care 5.70% - - -
 
 Health Care - 5.70% - -
 
 Pharmaceuticals & Biotechnology - - 3.93% -
 
 Pharmaceuticals - - - 3.93%
 
 Health Care Providers - - 1.77% -
 
 Health Care Management Services - - - 1.77%
 
 Consumer Staples 4.22% - - -
 
 Food, Beverage & Tobacco - 3.12% - -
 
 Beverages - - 3.12% -
 
 Soft Drinks - - - 2.00%
 
 Brewers - - - 1.12%
 
 Personal Care, Drug & Grocery Stores - 1.09% - -
 
 Personal Care, Drug & Grocery Stores - - 1.09% -
 
 Personal Products - - - 1.09%
 
 Cash and Equivalents 4.11% - - -
 
 Real Estate 3.97% - - -
 
 Real Estate - 3.97% - -
 
 Real Estate Investment Trusts - - 3.97% -
 
 Residential REITs - - - 2.96%
 
 Industrial REITs - - - 1.01%
 
 Energy 3.86% - - -
 
 Energy - 3.86% - -
 
 Non-Renewable Energy - - 3.86% -
 
 Integrated Oil & Gas - - - 2.53%
 
 Oil Equipment & Services - - - 1.33%
 
 Basic Materials 2.06% - - -
 
 Basic Resources - 1.54% - -
 
 Precious Metals & Mining - - 1.54% -
 
 Gold Mining - - - 1.54%
 
 Chemicals - 0.52% - -
 
 Chemicals - - 0.52% -
 
 Chemicals: Diversified - - - 0.52%
 
 Telecommunications 1.66% - - -
 
 Telecommunications - 1.66% - -
 
 Telecommunications Service Providers - - 1.66% -
 
 Telecommunications Services - - - 1.66%
 
 Alternative Trading Strategies 0.81% - - -
 
 Alternative Trading Strategies - 0.81% - -
 
 Alternative Trading Strategies - - 0.81% -
 
 Alternative Trading Strategies - - - 0.81%

Regional Allocation

pie chart
  North America 31.61%
  UK 23.56%
  Developed Europe - Excl UK 14.87%
  Non-Classified 14.48%
  Property 5.72%
  Japan 4.81%
  Cash and Equivalents 4.11%
  Emerging Europe 0.52%
  Middle East & Africa 0.31%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 77.60%
  Pound Sterling 13.96%
  US Dollar 6.95%
  Euro 1.32%
  Cash 0.17%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 31.61% -
 
 United States - 29.69%
 
 Canada - 1.92%
 
 UK 23.56% -
 
 United Kingdom - 23.56%
 
 Developed Europe - Excl UK 14.87% -
 
 Spain - 4.37%
 
 Germany - 3.60%
 
 France - 3.21%
 
 Netherlands - 0.88%
 
 Luxembourg - 0.77%
 
 Italy - 0.61%
 
 Ireland - 0.52%
 
 Norway - 0.36%
 
 Belgium - 0.27%
 
 Switzerland - 0.27%
 
 Non-Classified 14.48% -
 
 Property 5.72% -
 
 Japan 4.81% -
 
 Japan - 4.81%
 
 Cash and Equivalents 4.11% -
 
 Emerging Europe 0.52% -
 
 Romania - 0.52%
 
 Middle East & Africa 0.31% -
 
 Cote D'Ivoire - 0.31%

Breakdown By Market Cap (%)

Mega
 
 
38.01%
Large
 
 
7.39%
Medium
 
 
2.68%
Small
 
 
9.65%
Micro
 
 
0.57%
Non-Classified
 
 
15.36%
Bonds
 
 
22.23%
Cash
 
 
4.11%

Top 10 Holdings

Stock % Weight Sector Country
1 1¾% Treasury Gilt 2037 2.95% Bonds United Kingdom
2 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 2.55% Non-Classified Non-Classified
3 3¾% Treasury Gilt 2038 2.55% Bonds United Kingdom
4 SHELL 2.53% Non-Renewable Energy United Kingdom
5 ASTRAZENECA 2.34% Pharmaceuticals & Biotechnology United Kingdom
6 ALPHABET INC 2.22% Software & Computer Services United States
7 AMADEUS IT GROUP SA 2.19% Software & Computer Services Spain
8 INDUSTRIA DE DISENO TEXTIL SA 2.18% Retailers Spain
9 VISA 2.13% Industrial Support Services United States
10 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 2.01% Bonds Non-Classified

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 8.12% - - - - - - 8.12%
Telecommunications - 1.66% - - - - - - 1.66%
Financials - 3.21% - - - - 5.51% - 8.73%
Real Estate - - - - - 3.97% - - 3.97%
Consumer Discretionary 1.57% 6.88% - - - - - - 8.45%
Consumer Staples - 4.22% - - - - - - 4.22%
Energy 2.53% 1.33% - - - - - - 3.86%
Health Care 2.34% 3.36% - - - - - - 5.70%
Industrials 3.25% 12.55% - - - - - - 15.80%
Basic Materials - 2.06% - - - - - - 2.06%
Cash and Equivalents - - - - - - - 0.17% 0.17%
Bonds - - 2.03% 11.05% 9.15% - - - 22.23%
Non-Classified 2.67% 2.55% - - - 1.75% 4.12% 3.94% 15.03%

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 BGYBYD1
Mex Code -
Isin Code IE00BGYBYD13
Citi Code WFP6

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.48%

Aims and Benchmark

Aims The investment objective of Waverton Multi-Asset Income Fund is to achieve capital growth and generate income through investment in a diversified portfolio of equities, fixed and/or floating rate global government and corporate Debt Securities, Structured Products, deposits, cash, money market instruments and collective investment schemes.
Benchmark UK Consumer Price Index +2.5 per cent
Benchmark Category -
IA Sector Mixed Investment 20-60% Shares

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £10.00
Fund currency Pound Sterling
Fund domicile Ireland
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
31 January 15 February
30 April 15 June
31 July 15 September
31 October 15 December

Ratings

FE Crown Crown Rating of 3

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 -
Email platformsandvendors@waverton.co.uk
Homepage www.waverton.co.uk
Fax number -

Dealing

Minimum Investment £1500
Minimum Top Up £0
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 2

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.