Waverton Asia Pacific A GBP

Name
Waverton Asia Pacific A GBP
Manager
Waverton Investment Management Ltd
Type
Open Ended Investment Company
ISIN
IE00B0NLMR01
Sector
Asia Pacific Excluding Japan
Launched
31/10/2005
OCF
1.25 %
Risk Rating
3
3 Year Sharpe
0.56
3 Year Alpha
-0.04
Yield
1.8 %
Benchmark
MSCI AC Asia Ex Japan NR USD
The Waverton Asia Pacific Fund seeks to achieve capital growth and generate an income through diversified investment in equities of Asian-Pacific companies (excluding Japanese equities).
Holding %
IDFC Ltd 8.73 %
China MeiDong Auto Holdings Ltd 8.23 %
Silverlake Axis Ltd 7.55 %
Xinyi Glass Holdings Ltd 6.09 %
Zhejiang Expressway Co Ltd Class H 5.45 %
Alibaba Group Holding Ltd ADR 4.53 %
CK Hutchison Holdings Ltd 4.30 %
Samsung Electronics Co Ltd Participating Preferred 4.16 %
Venture Corp Ltd 4.10 %
SK Hynix Inc 3.80 %
Region %
Asia - Emerging 63.25 %
Asia - Developed 27.87 %
Australasia 6.96 %
Sector %
Technology 37.67 %
Consumer Cyclical 25.37 %
Financial Services 11.90 %
Industrials 9.93 %
Basic materials 9.60 %
Name
Waverton Investment Management Ltd
Address
SW1Y 6AH, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

William Hanbury
Joined 04/01/2015

William joined Waverton in November 2013 . Prior to joining Waverton he was a director at Active Capital Management, which specialises in quantitative trading. He graduated with a Masters Degree in Economics from Edinburgh University in 2006 and has a broad experience of financial markets having worked in equity analysis, derivative structuring and trading.

Data provided by Morningstar.

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