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Waverton Global Core Equity Fund - Waverton Global Core Equity Fund

WAGWCBG:ID
10.96
GBP
0.04
0.36%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.03 - 11.04
1 Yr Return
10.37%
YTD Return
9.82%
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Previous Close
11.00
52Wk Range
10.03 - 11.04
1 Yr Return
11.37%
YTD Return
9.82%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
10.96
Total Assets (m USD) (on 12/15/2017)
151.969
Inception Date
10/26/2016
Last Dividend (on 10/31/2017)
0.060245
Dividend Indicated Gross Yield
1.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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