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Waverton Global Core Equity Fund - Waverton Global Core Equity Fund

WAGWCAU:ID
12.31
USD
0.02
0.16%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
10.34 - 12.29
1 Yr Return
19.54%
YTD Return
20.69%
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Previous Close
12.29
52Wk Range
10.34 - 12.29
1 Yr Return
20.03%
YTD Return
20.69%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
12.31
Total Assets (m USD) (on 12/14/2017)
152.457
Inception Date
02/07/2014
Last Dividend (on 10/31/2017)
0.114516
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.25%
Profile
Waverton Global Core Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital growth. The Fund invests in a diversified portfolio of equities on a global basis.
Address
Waverton Investment Management
Limited
16 Babmaes Street
London, SW1Y 6AH
Phone
T +44 (0) 207 484 7403