Waverton Asia Pacific A GBP

Waverton Asia Pacific A GBP
Waverton Investment Management Ltd
Open Ended Investment Company
Asia Pacific Excluding Japan
1.25 %
Risk Rating
3 Year Sharpe
3 Year Alpha
2.4 %
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 %
CK Hutchison Holdings Ltd 7.04 %
Alibaba Group Holding Ltd ADR 6.98 %
Venture Corp Ltd 6.49 %
Silverlake Axis Ltd 5.47 %
IDFC Ltd 5.23 %
Zhejiang Expressway Co Ltd Class H 4.90 %
Multi Commodity Exchange of India Ltd 4.74 %
China MeiDong Auto Holdings Ltd 4.61 %
Samsung Electronics Co Ltd Participating Preferred 4.60 %
Xiabuxiabu Catering Management (China) Hldgs Co Ltd 4.56 %
Region %
Asia - Emerging 62.65 %
Asia - Developed 34.21 %
Sector %
Technology 36.44 %
Consumer Cyclical 21.37 %
Industrials 16.62 %
Financial Services 13.87 %
Waverton Investment Management Ltd
SW1Y 6AH, London, United Kingdom
Legal Structure
Open Ended Investment Company


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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