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WS Waverton Portfolio A

ISIN: GB00B1RDGN32 | MEX: CGJOPA | CITI: V511

  • Buy 274.03 GBX

  • Sell 274.03 GBX

  • Price Change -0.19670%

Income

Past Performance

  • 26th Apr 2020 to 26th Apr 202120.17%
  • 26th Apr 2021 to 26th Apr 20224.37%
  • 26th Apr 2022 to 26th Apr 20230.92%
  • 26th Apr 2023 to 26th Apr 202415.25%
  • 26th Apr 2024 to 26th Apr 20250.80%
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Objectives and Approach

The aim of the Sub-Fund is to provide long term (in excess of 5 years) capital growth, by investing in a portfolio of global, including UK, equities and equity related securities.

Key Information

Inception 30th Mar 2007
Historic Yield 0.5300%
Sector IA Mixed Investment 40-85% Shares
Fund Size £530.664mn
Fund Type OEIC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.199%
Initial Charge 0%
AMC 1.00%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.199%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -4.73% -8.67% -3.20% 0.80% 17.25% 47.06%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      538,184 bytes PDF Document; last updated 28 Feb 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      212,228 bytes PDF Document; last updated 18 Feb 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      449,107 bytes PDF Document; last updated 31 Oct 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      303,115 bytes PDF Document; last updated 30 Apr 2024
      GET ADOBE READER

      Management Team

      James Mee Waverton Multi-Asset Team Algernon Percy

      James Mee has managed this fund for 3 years and 4 months.

      James Mee James joined the company in January 2013. He is Co-Head of Multi-Asset Strategies at Waverton, and is lead manager of the Waverton Multi-Asset Income Fund, the Multi-Asset Growth Fund and the Portfolio Fund. He is also is co-manager of the Protection Strategy and a key member of the team managing the award winning Waverton MPS. He is a member of the Asset Allocation and Institutional Stock Selection Committees, and a trustee on the Waverton Pension Scheme. James is a CFA Charterholder, won the Portfolio Adviser "Best Multi-Asset Fund - Balanced" award, was nominated in the 2021 Fund Manager of the Year awards and is nominated again in 2022.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by James

      Name of Security Sole/Co Managed Since
      Waverton Wav MAGr Co Feb 2021
      WS Waverton Abs Ret II Co Mar 2019
      WS Waverton Abs Ret II Co Mar 2019
      Waverton Mti-AstIne Sole Oct 2014
      Waverton Mti-AstIne Sole Oct 2014
      Waverton Wav MAGr Co Feb 2021
      Waverton Real Assets Co Nov 2018
      WS Waverton Portfolio Co Dec 2021

      Waverton Multi-Asset Team has managed this fund for 3 years and 4 months.

      Waverton Multi-Asset Team There is currently no biography information for Waverton Multi-Asset Team.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Waverton Multi-Asset Team

      Name of Security Sole/Co Managed Since
      Waverton Strategic Equity Sole Jan 2010
      WS Waverton Portfolio Co Dec 2021

      Algernon Percy has managed this fund for 3 years and 5 months.

      Algernon Percy Algernon sits on the Board of Waverton Investment Management as Managing Director and is a member of the firm's Asset Allocation Committee. Having in the past been manager of the Waverton Portfolio Fund and the Waverton Multi-Asset Growth Fund, he is a member of Waverton's Multi-Asset Team and remains involved as a secondary manager of those funds. Algernon also previously ran a number of direct client portfolios and continues to support the Private Client team. Algernon graduated from Christ Church, Oxford with a degree in History and is an Associate of the Chartered Institute for Securities & Investment (CISI). He joined Waverton in 2003, having previously worked for nine years in the Private Client department of Mercury Asset Management (later Merrill Lynch Investment Managers).

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Algernon

      Name of Security Sole/Co Managed Since
      WS Waverton Portfolio Co Nov 2021

      Investment involves risk. You may get back less than invested.