EUROPEAN DIVIDEND GROWTH FUND A GBP FUND FACTSHEET - AS AT 31 JULY 2018 OBJECTIVES INVESTMENT STYLE The Fund invests in wealth creating companies at attractive valuations. Building concentrated portfolios from the bottom up, unconstrained by the composition of the Fund’s benchmark index, the managers seek to make a small number of long-term investments, primarily in growing companies, with strong management and operating in favourable business environments. FUND AIM The investment objective is to generate income and capital growth by investing in a concentrated portfolio of equities selected from European markets. Overwhelmingly, but not exclusively, the managers invest in companies that are at the larger end of the capitalisation scale. Risk Warning: Past performance is no guide to future performance. The value of holdings may fall as well as rise and investors may not get back their initial investment. Important information: Performance displayed is for the A GBP Share Class. Performance is calculated on a NAV to NAV basis and does not take into account any initial fees. Performance is displayed net of fees and assumes income is reinvested. Period 1 Month 3 Months YTD 1 Year 3 Years 5 Years Inception Nov 05 Portfolio (%) 3.8 3.3 4.6 10.2 61.5 87.1 202.9 Benchmark (%) 5.0 4.3 3.2 5.2 37.3 55.4 149.4 Morningstar Peer Group (%) 3.8 3.7 3.0 5.2 40.1 59.1 188.8 Quartile 3 3 1 1 1 1 2 DISCRETE CALENDAR YEAR PERFORMANCE Period 2017 2016 2015 2014 2013 Fund (%) 18.9 26.8 9.4 0.2 35.4 Benchmark (%) 15.8 18.6 5.1 -0.7 25.3 STANDARDISED PERFORMANCE Period 1 year to 31/07/2018 31/07/2017 31/07/2016 31/07/2015 31/07/2014 Fund (%) 10.2 23.4 18.8 7.3 7.9 PERFORMANCE PERFORMANCE SINCE INCEPTION PORTFOLIO SUMMARY TOP 10 HOLDINGS Novartis AG CHF0.50 (Regd) 4.7% Linde AG NPV (ASD 24/10/2017) 4.5% Swedish Match AB SEK1.2 4.3% Novo Nordisk AS DKK0.2 Series B 4.1% Galp Energia SGPS SA €1 3.6% Metso Oyj 3.4% Deutsche Telekom AG (Regd) 3.4% Energias de Portugal SA €1 (Regd) 3.2% LivaNova plc Ord £1 3.1% Muenchener Rueckvers (Regd) 3.0% Total 37.4% COUNTRY Germany 19.3% Sweden 18.3% Portugal 12.7% France 11.7% Switzerland 7.7% Finland 6.3% United Kingdom 6.2% Italy 5.8% Spain 5.6% Denmark 4.3% Other 2.1% Total 100.0% Sources: Waverton Investment Management, Morningstar. SECTOR Industrials 23.4% Health Care 17.4% Materials 17.1% Consumer Staples 10.0% Energy 6.5% Telecommunication Services 6.3% Financials 5.8% Consumer Discretionary 4.9% Utilities 3.6% Cash 5.1% Total 100.0% Fund Benchmark Average peer group 50 100 150 200 250 300 350 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
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EUROPEAN DIVIDEND GROWTH FUND A GBP - Waverton€¦ · EUROPEAN DIVIDEND GROWTH FUND A GBP FUND FACTSHEET - AS AT 31 JULY 2018 OBJECTIVES INVESTMENT STYLE The Fund invests in wealth
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EUROPEAN DIVIDEND GROWTH FUND A GBPFUND FACTSHEET - AS AT 31 JULY 2018
OBJECTIVES
INVESTMENT STYLE
The Fund invests in wealth creating companies at attractive valuations.
Building concentrated portfolios from the bottom up, unconstrained by
the composition of the Fund’s benchmark index, the managers seek to
make a small number of long-term investments, primarily in growing
companies, with strong management and operating in favourable business
environments.
FUND AIM
The investment objective is to generate income and capital growth by
investing in a concentrated portfolio of equities selected from European
markets. Overwhelmingly, but not exclusively, the managers invest in
companies that are at the larger end of the capitalisation scale.
Risk Warning: Past performance is no guide tofuture performance. The value of holdings mayfall as well as rise and investors may not getback their initial investment.
Important information: Performance displayedis for the A GBP Share Class. Performance iscalculated on a NAV to NAV basis and doesnot take into account any initial fees.
Performance is displayed net of fees andassumes income is reinvested.
Period 1 Month 3 Months YTD 1 Year 3 Years 5 Years Inception Nov 05
Risk Warning: Past performance is no guide to future performance. The value of holdings may fall as well as rise. All financial investments involve an elementof risk. The level of income from the investment may fluctuate in value. Currency movements may also affect the value of the investment. If the currency inwhich the past performance is displayed differs from the currency of the country in which you reside, then you should be aware that due to exchange ratefluctuations the performance shown may increase or decrease if converted into your local currency.
For full details of investment risks please refer to the Prospectus. A copy of the full prospectus and the KIID is available from Waverton InvestmentManagement or ACD, Casa4 Funds.Sources: Waverton, Morningstar.Issued by Waverton Investment Management Limited. Registered in England No 2042285. Registered Office: 16 Babmaes Street, London, SW1Y 6AH.Authorised and Regulated by the Financial Conduct Authority.