Waverton Multi-Asset Balanced Class P Inc
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 | n/a | n/a | n/a | 5.0% |
| Sector | 17.3% | -7.2% | 3.3% | 11.8% | 5.5% |
| Rank | n/a | n/a | n/a | n/a | 166/225 |
| Quartile | n/a | n/a | n/a | n/a | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
||
| Fund | n/a | n/a | n/a | |
| Sector | 6.8% | 5.8% | 5.5% | |
| Rank | n/a | n/a | n/a | |
| Quartile | n/a | n/a | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| HITACHI | 2.47 |
| 1⅛ Treasury 2039 | 2.44 |
| INDUSTRIA DE DISENO TEXTIL SA | 2.32 |
| AMAZON.COM | 2.28 |
| USA 1.125% 23-15.01.33/INFL | 2.26 |
| SHELL | 2.16 |
| BNP PARIBAS 0% 26.9.25 RC/BSKT | 2.16 |
| CANADIAN PACIFIC RAILWAY COMPANY | 1.96 |
| QUALCOMM INCORPORATED | 1.92 |
| THERMO FISHER SCIENTIFIC | 1.89 |
| Total | 21.86 |
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 (27/06/2025) | £11.45 |
| Historic yield | - |
| Fund size (31/08/2024) | £109.57m |
| Number of holdings | 338 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.50% |
| Launch date | - |
Asset Allocation
| International Equities | 59.60% | |
| UK Equities | 7.27% | |
| International Bonds | 5.89% | |
| UK Gilts | 3.43% | |
| Investment Trusts | 2.18% | |
| Commodities | 1.57% | |
| Property | 1.13% | |
| UK Corporate Bonds | 0.74% | |
| Alternative Trading Strategies | 0.18% | |
| Other Assets | 18.02% |
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.
Asset Allocation
| International Equities | 59.60% | |
| UK Equities | 7.27% | |
| International Bonds | 5.89% | |
| UK Gilts | 3.43% | |
| Investment Trusts | 2.18% | |
| Commodities | 1.57% | |
| Property | 1.13% | |
| UK Corporate Bonds | 0.74% | |
| Alternative Trading Strategies | 0.18% | |
| Other Assets | 18.02% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 19.22% | - | - | - | |
| Non-Classified | - | 12.34% | - | - | |
| Non-Classified | - | - | 12.34% | - | |
| Non-Classified | - | - | - | 12.34% | |
| Industrials | 19.16% | - | - | - | |
| Industrial Goods & Services | - | 18.05% | - | - | |
| General Industrials | - | - | 5.96% | - | |
| Diversified Industrials | - | - | - | 5.96% | |
| Industrial Support Services | - | - | 4.78% | - | |
| Transaction Processing Services | - | - | - | 3.36% | |
| Industrial Suppliers | - | - | - | 1.42% | |
| Industrial Transportation | - | - | 3.26% | - | |
| Railroads | - | - | - | 2.01% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 1.20% | |
| Transportation Services | - | - | - | 0.05% | |
| Aerospace & Defence | - | - | 1.86% | - | |
| Aerospace | - | - | - | 1.86% | |
| Electronic & Electrical Equipment | - | - | 1.10% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 1.10% | |
| Industrial Engineering | - | - | 1.09% | - | |
| Machinery: Tools | - | - | - | 1.09% | |
| Construction & Materials | - | 1.11% | - | - | |
| Construction & Materials | - | - | 1.11% | - | |
| Building Materials: Other | - | - | - | 1.08% | |
| Construction | - | - | - | 0.03% | |
| Technology | 14.30% | - | - | - | |
| Technology | - | 14.30% | - | - | |
| Software & Computer Services | - | - | 9.33% | - | |
| Software | - | - | - | 4.47% | |
| Computer Services | - | - | - | 3.35% | |
| Consumer Digital Services | - | - | - | 1.51% | |
| Technology Hardware & Equipment | - | - | 4.97% | - | |
| Semiconductors | - | - | - | 3.39% | |
| Electronic Components | - | - | - | 1.58% | |
| Bonds | 10.05% | - | - | - | |
| Financials | 8.54% | - | - | - | |
| Financial Services | - | 3.65% | - | - | |
| Equity Investment Instruments | - | - | 2.18% | - | |
| Equity Investment Instruments | - | - | - | 2.18% | |
| Investment Banking & Brokerage Services | - | - | 1.47% | - | |
| Investment Services | - | - | - | 1.47% | |
| Banks | - | 3.09% | - | - | |
| Banks | - | - | 3.09% | - | |
| Banks | - | - | - | 3.09% | |
| Insurance | - | 1.80% | - | - | |
| Non-life Insurance | - | - | 1.80% | - | |
| Insurance Brokers | - | - | - | 1.80% | |
| Consumer Discretionary | 5.65% | - | - | - | |
| Retail | - | 4.60% | - | - | |
| Retailers | - | - | 4.60% | - | |
| Apparel Retailers | - | - | - | 2.32% | |
| Diversified Retailers | - | - | - | 2.28% | |
| Automobiles & Parts | - | 1.05% | - | - | |
| Automobiles & Parts | - | - | 1.05% | - | |
| Automobiles | - | - | - | 1.05% | |
| Health Care | 5.55% | - | - | - | |
| Health Care | - | 5.55% | - | - | |
| Medical Equipment & Services | - | - | 1.89% | - | |
| Medical Equipment | - | - | - | 1.89% | |
| Health Care Providers | - | - | 1.88% | - | |
| Health Care Management Services | - | - | - | 1.88% | |
| Pharmaceuticals & Biotechnology | - | - | 1.78% | - | |
| Pharmaceuticals | - | - | - | 1.78% | |
| Basic Materials | 4.56% | - | - | - | |
| Basic Resources | - | 2.85% | - | - | |
| Industrial Materials | - | - | 1.31% | - | |
| Paper | - | - | - | 1.31% | |
| Industrial Metals & Mining | - | - | 1.12% | - | |
| General Mining | - | - | - | 1.12% | |
| Precious Metals & Mining | - | - | 0.42% | - | |
| Gold Mining | - | - | - | 0.42% | |
| Chemicals | - | 1.71% | - | - | |
| Chemicals | - | - | 1.71% | - | |
| Chemicals: Diversified | - | - | - | 1.71% | |
| Energy | 3.44% | - | - | - | |
| Energy | - | 3.44% | - | - | |
| Non-Renewable Energy | - | - | 3.44% | - | |
| Integrated Oil & Gas | - | - | - | 2.16% | |
| Oil Equipment & Services | - | - | - | 1.23% | |
| Pipelines | - | - | - | 0.05% | |
| Consumer Staples | 2.81% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.81% | - | - | |
| Beverages | - | - | 2.81% | - | |
| Brewers | - | - | - | 1.83% | |
| Distillers & Vintners | - | - | - | 0.98% | |
| Telecommunications | 1.93% | - | - | - | |
| Telecommunications | - | 1.93% | - | - | |
| Telecommunications Service Providers | - | - | 1.87% | - | |
| Telecommunications Services | - | - | - | 1.87% | |
| Telecommunications Equipment | - | - | 0.06% | - | |
| Telecommunications Equipment | - | - | - | 0.06% | |
| Real Estate | 1.79% | - | - | - | |
| Real Estate | - | 1.79% | - | - | |
| Real Estate Investment Trusts | - | - | 1.13% | - | |
| Residential REITs | - | - | - | 0.63% | |
| Health Care REITs | - | - | - | 0.27% | |
| Industrial REITs | - | - | - | 0.23% | |
| Real Estate Investment & Services | - | - | 0.66% | - | |
| Real Estate Holding and Development | - | - | - | 0.66% | |
| Commodities | 1.57% | - | - | - | |
| Commodities | - | 1.57% | - | - | |
| Commodities | - | - | 1.57% | - | |
| Commodities | - | - | - | 1.57% | |
| Utilities | 1.21% | - | - | - | |
| Utilities | - | 1.21% | - | - | |
| Electricity | - | - | 1.00% | - | |
| Alternative Electricity | - | - | - | 0.53% | |
| Conventional Electricity | - | - | - | 0.48% | |
| Gas, Water & Multi-utilities | - | - | 0.21% | - | |
| Water | - | - | - | 0.13% | |
| Multi-Utilities | - | - | - | 0.08% | |
| Alternative Trading Strategies | 0.18% | - | - | - | |
| Alternative Trading Strategies | - | 0.18% | - | - | |
| Alternative Trading Strategies | - | - | 0.18% | - | |
| Alternative Trading Strategies | - | - | - | 0.18% | |
| Cash and Equivalents | 0.02% | - | - | - | |
Regional Allocation
| North America | 40.74% | |
| Non-Classified | 21.65% | |
| UK | 11.57% | |
| Developed Europe - Excl UK | 11.08% | |
| Japan | 9.67% | |
| Developed Asia | 1.58% | |
| Commodities | 1.57% | |
| Property | 1.13% | |
| Australia & New Zealand | 0.50% | |
| Other Regions | 0.52% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 89.92% | |
| US Dollar | 5.06% | |
| Pound Sterling | 4.21% | |
| Euro | 0.52% | |
| Unrecognised | 0.11% | |
| Mexican Peso | 0.07% | |
| Other Currencies | 0.12% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 40.74% | - | |
United States
|
- | 38.66% | |
Canada
|
- | 2.04% | |
Bermuda
|
- | 0.03% | |
| Non-Classified | 21.65% | - | |
| UK | 11.57% | - | |
United Kingdom
|
- | 11.57% | |
| Developed Europe - Excl UK | 11.08% | - | |
Spain
|
- | 3.88% | |
Germany
|
- | 1.92% | |
Switzerland
|
- | 1.61% | |
Finland
|
- | 1.31% | |
Sweden
|
- | 1.09% | |
France
|
- | 0.33% | |
Luxembourg
|
- | 0.25% | |
Italy
|
- | 0.18% | |
Netherlands
|
- | 0.12% | |
Norway
|
- | 0.11% | |
Denmark
|
- | 0.08% | |
Belgium
|
- | 0.07% | |
Ireland
|
- | 0.07% | |
| Japan | 9.67% | - | |
Japan
|
- | 9.67% | |
| Developed Asia | 1.58% | - | |
Singapore
|
- | 1.58% | |
| Commodities | 1.57% | - | |
| Property | 1.13% | - | |
| Australia & New Zealand | 0.50% | - | |
New Zealand
|
- | 0.44% | |
Australia
|
- | 0.08% | |
| South & Central America | 0.24% | - | |
Mexico
|
- | 0.12% | |
Colombia
|
- | 0.06% | |
Chile
|
- | 0.05% | |
| Emerging Europe | 0.09% | - | |
Romania
|
- | 0.09% | |
| Middle East & Africa | 0.08% | - | |
United Arab Emirates
|
- | 0.04% | |
Cote D'Ivoire
|
- | 0.03% | |
| Emerging Asia | 0.07% | - | |
India
|
- | 0.03% | |
Indonesia
|
- | 0.03% | |
| Australia & New Zealand | 0.03% | - | |
| Cash and Equivalents | 0.02% | - | |
Breakdown By Market Cap (%)
| Mega |
|
49.70% |
| Large |
|
7.92% |
| Medium |
|
4.91% |
| Small |
|
1.13% |
| Micro |
|
0.33% |
| Non-Classified |
|
25.93% |
| Bonds |
|
10.05% |
| Cash |
|
0.02% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HITACHI | 2.47% | General Industrials | Japan |
| 2 | 1⅛ Treasury 2039 | 2.44% | Bonds | United Kingdom |
| 3 | INDUSTRIA DE DISENO TEXTIL SA | 2.32% | Retailers | Spain |
| 4 | AMAZON.COM | 2.28% | Retailers | United States |
| 5 | USA 1.125% 23-15.01.33/INFL | 2.26% | Bonds | United States |
| 6 | SHELL | 2.16% | Non-Renewable Energy | United Kingdom |
| 7 | BNP PARIBAS 0% 26.9.25 RC/BSKT | 2.16% | Non-Classified | Non-Classified |
| 8 | CANADIAN PACIFIC RAILWAY COMPANY | 1.96% | Industrial Transportation | Canada |
| 9 | QUALCOMM INCORPORATED | 1.92% | Technology Hardware & Equipment | United States |
| 10 | THERMO FISHER SCIENTIFIC | 1.89% | Medical Equipment & Services | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 14.30% | - | - | - | - | - | - | 14.30% |
| Telecommunications | - | 1.93% | - | - | - | - | - | - | 1.93% |
| Financials | - | 6.36% | - | - | - | - | 2.18% | - | 8.54% |
| Real Estate | 0.66% | - | - | - | - | 1.13% | - | - | 1.79% |
| Consumer Discretionary | - | 5.65% | - | - | - | - | - | - | 5.65% |
| Consumer Staples | 0.98% | 1.83% | - | - | - | - | - | - | 2.81% |
| Energy | 2.16% | 1.28% | - | - | - | - | - | - | 3.44% |
| Utilities | 0.18% | 1.04% | - | - | - | - | - | - | 1.21% |
| Health Care | 1.78% | 3.77% | - | - | - | - | - | - | 5.55% |
| Industrials | - | 19.16% | - | - | - | - | - | - | 19.16% |
| Basic Materials | 1.12% | 3.45% | - | - | - | - | - | - | 4.56% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.02% | 0.02% |
| Bonds | - | - | 0.74% | 5.89% | 3.43% | - | - | - | 10.05% |
| Non-Classified | 0.40% | 0.83% | - | - | - | - | 19.74% | - | 20.97% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
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.
Identification Codes
| Sedol Code | BS82CH4 |
| Mex Code | - |
| Isin Code | IE000EARZV71 |
| Citi Code | AHVZC |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.50% |
Aims and Benchmark
| Aims | - |
| Benchmark | - |
Fund Background
| Valuation frequency | - |
| Valuation point | - |
| Fund type | Not Applicable |
| Launch price | - |
| Fund currency | Pound Sterling |
| Fund domicile | - |
| ISA allowable | - |
| SIPP allowable | - |
Distribution Details
| Income frequency | - |
| Distribution Type | - |
| Distribution Payment Basis | - |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | RBC Investor Services |
| Fund Administrator | CACEIS Bank |
| Fund Registrar | CACEIS Bank |
| Fund Custodian | CACEIS Bank |
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 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.
Important Information
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. "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.