Waverton Strategic Equity Fund

Select share classes

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

Waverton Strategic Equity Fund P GBP

Category Global Large-Cap Blend Equity

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

Last buy/sell price

£25.45

arrow-up£0.23 (+0.91%)

Fund Code

WVEFP

BGQYPS0

IE00BGQYPS02

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve capital growth and income through investment of up to 100 percent. of its assets in international equities either by way of direct investment or through the use of collective investment schemes to provide exposure to the underlying asset class. Depending on market circumstances, the Fund may also invest directly in: (i) Structured Products which are listed, traded or dealt in on a Regulated Market to enhance upside potential or offer protection against market movements; and (ii)Debt Securities. The Fund’s investment strategy shall not be specific to any particular industry sector or geographic region and the Fund may invest up to 20% of its assets 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

20

40

23

Medium

3

10

4

Small

0

Valuation

Waverton Strategic Equity Fund P GBP

Global Large-Cap Blend Equity

21.26

19.73

2.71

2.85

3.13

3.69

12.75

13.85

Growth rate

Waverton Strategic Equity Fund P GBP

Global Large-Cap Blend Equity

8.85%

8.61%

1.62%

1.63%

8.71%

11.94%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.50829

Sector

-

Country

Taiwan

% of assets

3.40551

Sector

-

Country

United States

% of assets

3.37247

Sector

-

Country

United States

% of assets

3.1577

Sector

-

Country

United States

% of assets

2.73253

Sector

-

Country

France

% of assets

2.69709

Sector

-

Country

United States

% of assets

2.56114

Sector

-

Country

United States

% of assets

2.54528

Sector

-

Country

China

% of assets

2.48283

Sector

-

Country

Japan

% of assets

2.44162

Assets in top 10 holdings %

29.90%

Total no. of equity holdings

61.00

Total no. of bond holdings

2.00

Stock sectors

Waverton Strategic Equity Fund P GBP

Global Large-Cap Blend Equity

35.13%

Basic materials

4.12%

-

Con cyclical

11.03%

-

Financial svs

19.98%

-

Real estate

-

46.73%

Comm services

6.04%

-

Energy

4.79%

-

Industrials

15.49%

-

Technology

20.41%

-

18.14%

Con defensive

5.39%

-

Healthcare

10.45%

-

Utilities

2.30%

-

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.