Waverton Multi-Asset Growth Class P Stg£ 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 5.3% -0.8% 17.6% 0.7%
Sector 21.4% -0.1% -1.9% 8.7% 2.9%
Rank n/a 29/190 101/200 2/207 202/222
Quartile n/a 1 3 1 4

Annualised performance

Annualised
3 Years to
30/04/25		 5 Years to
30/04/25		 10 Years to
30/04/25
Fund 5.5% n/a n/a
Sector 3.2% 5.9% 4.7%
Rank 37/200 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 Mee manager for 1 years and 6 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 1 years and 6 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 (16/05/2025) £13.30
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

pie chart
  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%
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 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

Expand allCollapse all
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

pie chart
  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

pie chart
  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

Expand allCollapse all
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 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 -
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.