WAVERTON MULTI-ASSET INCOME FUND P GBP FUND FACTSHEET - AS AT 30 APRIL 2021 OBJECTIVES INVESTMENT STYLE The Fund has a multi-asset structure and invests in a portfolio of direct equities, bonds and alternative strategies, and may use open-end funds and ETFs to gain exposure to the same asset classes. The fund will maintain a relatively concentrated portfolio with a high degree of flexibility. FUND AIM The investment objective of the Waverton Multi-Asset Income Fund is to provide holders with a reasonable level of income and maintain the real value of the capital over the medium to long term. The yield of the Fund may alter as interest rate and market conditions change. 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 P 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 Oct 14 Portfolio (%) 2.5 4.6 4.4 16.6 25.7 46.2 59.8 Benchmark (%) 0.2 1.0 1.0 3.3 11.7 23.3 27.9 Average Peer Group (%) 2.3 3.8 3.5 16.4 15.4 34.0 45.1 Quartile 2 1 1 2 1 1 1 DISCRETE CALENDAR YEAR PERFORMANCE Period 2020 2019 2018 2017 2016 Fund (%) 9.8 12.5 -3.3 4.7 12.6 Benchmark (%) 2.9 3.8 4.6 5.4 4.1 STANDARDISED PERFORMANCE Period 1 year to 30/04/2021 30/04/2020 30/04/2019 30/04/2018 30/04/2017 Fund (%) 16.6 3.7 4.0 1.8 14.3 PERFORMANCE ROLLING PERFORMANCE PORTFOLIO SUMMARY TOP 10 HOLDINGS Waverton Sterling Bond Fund 6.3% US Treasury 2.25% 15/11/2027 4.9% iShares MSCI Far East ex Japan Fund 4.0% Coca-Cola 3.0% GCP Asset Backed Income 2.5% CME Group 2.5% Starwood European Real Estate Finance 2.5% Fair Oaks Income 2.0% Vanguard FTSE 250 ETF 2.0% Real Estate Credit Investments 2.0% Total 31.6% Sources: Waverton Investment Management, Morningstar. Asset % Projected Yield (%) Equities 53.3% 1.3% Alternatives 20.5% 1.1% Fixed Income 19.6% 0.6% Cash 6.7% 0.0% Total 100.0% 3.0% Fund Benchmark Morningstar Peer 90 100 110 120 130 140 150 Apr 16 Oct 16 Apr 17 Oct 17 Apr 18 Oct 18 Apr 19 Oct 19 Apr 20 Oct 20 Apr 21 90.00 100.00 110.00 120.00 130.00 140.00 150.00 99.76 105.21 102.24 100.00 108.46 108.52 110.94 105.84 102.65 100.00 108.69 114.63 116.49 113.38 106.05 103.07 100.00 121.48 111.26 108.98 117.71 117.27 116.25 113.39 106.17 103.36 100.29 123.28 111.49 109.42 120.02 118.69 117.61 113.99 107.00 103.97 100.41 112.45 109.75 122.44 120.41 118.92 117.64 114.13 107.51 104.60 100.81 112.78 110.39 123.03 121.20 119.17 118.09 114.24 107.84 107.19 101.02 113.12 111.04 129.42 121.40 119.31 120.25 118.25 114.58 112.80 108.73 101.53 113.65 112.98 131.22 121.45 119.36 122.66118.33 115.45 114.07 109.62 101.60 114.00 113.78 134.24 122.02 119.56 123.91 121.48 115.46 114.27 109.88 101.93 116.10 114.15 142.62 122.06 119.91 128.39 121.75 115.52 114.65 110.02 103.97 116.28 146.21 122.10 120.01 122.40 116.09 116.01 115.50 114.69 111.99 105.58 117.17 127.12 120.16 123.20 117.42 116.20 115.79 114.71 112.00 107.32 117.45 128.56 120.70 124.40 121.16 116.87 116.82 116.21 114.78 112.19 107.63 129.23 127.17 124.67 117.16 117.66 116.26 115.09 112.21 108.17 129.54 125.40 124.73 118.97 117.82 116.65 115.43 112.79 109.27 131.05 128.01 124.74 119.55 118.19 117.29 115.60 114.64 109.75 140.18 132.09 129.33 126.41 120.94 118.20 117.41 115.71 115.35 136.64 129.83 127.39 119.83 117.62 115.84 139.83 127.53 120.90 116.30 139.99 129.08 120.90 116.67 ASSET ALLOCATION
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WAVERTON MULTI-ASSET INCOME FUND P GBPFUND FACTSHEET - AS AT 30 APRIL 2021
OBJECTIVES
INVESTMENT STYLE
The Fund has a multi-asset structure and invests in a portfolio of direct
equities, bonds and alternative strategies, and may use open-end funds and
ETFs to gain exposure to the same asset classes. The fund will maintain a
relatively concentrated portfolio with a high degree of flexibility.
FUND AIM
The investment objective of the Waverton Multi-Asset Income Fund is to
provide holders with a reasonable level of income and maintain the real
value of the capital over the medium to long term. The yield of the Fund
may alter as interest rate and market conditions change.
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 P 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 Oct 14
Portfolio (%) 2.5 4.6 4.4 16.6 25.7 46.2 59.8
Benchmark (%) 0.2 1.0 1.0 3.3 11.7 23.3 27.9
Average Peer Group (%) 2.3 3.8 3.5 16.4 15.4 34.0 45.1
Quartile 2 1 1 2 1 1 1
DISCRETE CALENDAR YEAR PERFORMANCE
Period 2020 2019 2018 2017 2016
Fund (%) 9.8 12.5 -3.3 4.7 12.6
Benchmark (%) 2.9 3.8 4.6 5.4 4.1
STANDARDISED PERFORMANCE
Period 1 year to 30/04/2021 30/04/2020 30/04/2019 30/04/2018 30/04/2017
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 element
of risk. Clients should note that yields on investments may fall or rise dependent on the performance of the underlying investment and more specifically the
performance of financial markets. As such, no warranty can be given that the expressed yields will consistently attain such levels over any given period.
Currency movements may also affect the value of the investment. If the currency in which 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 rate fluctuations 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 Investment
Management or Administrator, RBC Investor Services (Ireland).
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.