Waverton Sterling Bond Fund P GBP Inc

Buy/Sell Price  (as of 22/06/2018) £9.39   Day Change :  -0.10%     Fund Code:  WVSBP 

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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Jeff Keen joined the company as a Director and co-head of Fixed Income in June 2009. He is Chairman of the Asset Allocation Committee and is the lead manager of the Waverton Global Fund and the Waverton Sterling Bond Fund. After graduation from Bristol University in 1984 he joined the Colonial Mutual (which became First State) and whilst there he managed funds across a range of asset classes before becoming Head of UK Equities. In 1999 he moved to TriAlpha Investment Advisors and was CIO and Chairman of the Asset Allocation committee as well as lead manager on their global bond mandates including the TriAlpha International Bond Fund.


Chun Lee joined Premier in 2016 from Waverton Investment Management where he worked on their bond funds. Prior to that, Chun joined Waverton in 2005 as a quantitative risk analyst. He joined the Fixed Income desk in 2007 and is the co-manager of the Waverton Global and Sterling Bond Funds. He graduated from the University of Exeter in 2000 with a Masters degree in Finance and Investment. Before Waverton he was an analyst at Singer & Friedlander Investment Management.
Investment HouseWaverton
Fund ProviderWaverton Investment Funds PLC
ManagerJeff Keen   Biography
ManagerChun Lee   Biography

Fund Objective The Fund aims to achieve growth on your investment and income through investment in bonds. The bonds are issued by UK and international governments and companies from any industry sector.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £9.56
12-Month NAV Low £9.29
Fund Comparative Index -
Morningstar CategoryTMGlobal Flexible Bond - GBP Hedged
Dividend FrequencyQuarterly
Distribution Yield -
Underlying Yield -

Annual Charges

Morningstar ratings

 as of  31/05/2018
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  22/06/2018

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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