Waverton Absolute Return Fund

Select share classes

There is only one type of share class for this fund.

Waverton Absolute Return Fund P Stg£

Category Multistrategy GBP

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£10.87

arrow-up£0.02 (+0.18%)

Fund Code

WVAFP

BGCYWX8

IE00BGCYWX85

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve long-term capital growth through investment of up to 100 percent. of its assets in a diversified portfolio of equities, Structured Products, Debt Securities, deposits, cash, money market instruments and collective investment schemes, which may themselves invest in equities, Debt Securities and alternative asset classes such as hedge funds, real estate, private equity funds and commodities to the extent that these are permitted under the UCITS Regulations. Not more than 20 per cent. of the Net Asset Value of the Fund will be invested in securities of issuers established in Emerging Market Countries.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

19

0

Medium

8

39

5

Small

8

17

4

Valuation

Waverton Absolute Return Fund P Stg£

Multistrategy GBP

14.54

16.62

4.18

2.20

0.96

1.77

15.28

10.39

Growth rate

Waverton Absolute Return Fund P Stg£

Multistrategy GBP

12.38%

10.71%

3.83%

3.17%

28.76%

10.62%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

5.74104

Sector

-

Country

Ireland

% of assets

5.63845

Sector

-

Country

United Kingdom

% of assets

5.05673

Sector

-

Country

-

% of assets

4.44734

Sector

-

Country

United Kingdom

% of assets

4.12022

Sector

-

Country

Ireland

% of assets

3.63971

Sector

-

Country

Luxembourg

% of assets

3.20433

Sector

-

Country

United States

% of assets

3.1546

Sector

-

Country

United States

% of assets

3.02243

Sector

-

Country

France

% of assets

2.5131

Assets in top 10 holdings %

40.54%

Total no. of equity holdings

1.00

Total no. of bond holdings

70.00

Stock sectors

Waverton Absolute Return Fund P Stg£

Multistrategy GBP

100.00%

Basic materials

-

Con cyclical

-

Financial svs

16.60%

-

Real estate

83.40%

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.