Waverton Cautious Income Fund Inc

Buy/Sell Price  (as of 13/07/2018) £11.16   Day Change :  0.54%     Fund Code:  WVCIP 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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John joined Buckmaster and Moore in 1982 which was acquired by Credit Suisse in 1987. Since then, he has carried out a variety of roles at Credit Suisse. Johns role is as a Private Client Portfolio Manager and has over 15 years of experience with Private Clients, Trusts and Charities. John transferred from Credit Suisse here in 2007. He has a Securities Industry Diploma.


James graduated from Bristol University in 2012 with a degree in Law, and joined the company in September of the same year as Assistant Portfolio Manager to the Managed Funds Services Desk. He acts as principal analyst to the Waverton Equity and Alternatives funds, as well as contributing macro analysis and reports to the Asset Allocation Committee. He is also co-fund manager of the Cautious Income Fund and the Alternatives Fund. James passed CFA Level 2 in June 2014.
Investment HouseWaverton
Fund ProviderWaverton Investment Funds PLC
ManagerJohn Bellamy   Biography
ManagerJames Mee   Biography

Fund Objective The Fund aims to achieve growth on your investment and income. The Fund may invest up to 100% of its assets directly or indirectly through investment in other funds in shares of companies worldwide, bonds issued by governments or companies worldwide, structured products and in commodities through investment in other funds.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £11.18
12-Month NAV Low £10.58
Fund Comparative Index -
Morningstar CategoryTMGBP Moderate Allocation
Dividend FrequencyQuarterly
Historic Yield3.71%

Annual Charges

Morningstar ratings

 as of  30/06/2018
Overall4 star
3 Years4 star
5 YearsN/A
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  13/07/2018

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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