Link LF Waverton Alternatives II A GBP Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B2QN8B32

Fund Type:

OEIC

99.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.060p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 2.49p
  • YTD %: 2.56%

Fund Objective

To provide long term capital appreciation through a diversified portfolio of equities, structured products, collective investment schemes, deposits, cash and/or near cash and quoted investment trusts, which may themselves invest in equities and alternative asset classes such as hedge funds, property, private equity funds and commodities, to the extent that these are allowed by the COLL Source book.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link LF Waverton Alternatives II A GBP Inc NAV
3 year Link LF Waverton Alternatives II A GBP Inc NAV
1 Year Link LF Waverton Alternatives II A GBP Inc NAV
6 Month Link LF Waverton Alternatives II A GBP Inc NAV
1 Month Link LF Waverton Alternatives II A GBP Inc NAV

Top 10 Holdings

Name % Net Assets
CF ODEY UK ABSOLUTE RETURN INST 5.3%
TIBURON FUNDS TAURUS GBP HEDGED 5.2%
THAMES RIVER WATER & AGRICULTURE 4.8%
EEA LIFE SETTLEMENTS DIS GBP 4.7%
S&W ENTERPRISE TRUST 4.7%
MARTIN CURRIE GF EUROPEAN ABSOLUTE ALPHA HEDGED GBP 4.7%
POLAR CAPITAL UK ABSOLUTE RETURN I GBP 4.6%
BNP PARIBAS ARBITRAGE ISSUANCE 2015 4.6%
MARTIN CURRIE GF JAPAN ABSOLUTE ALPHA HEDGED GBP 4.5%
JUPITER ABSOLUTE RETURN 4.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
CF ODEY UK ABSOLUTE RETURN INST 5.3%
TIBURON FUNDS TAURUS GBP HEDGED 5.2%
THAMES RIVER WATER & AGRICULTURE 4.8%
EEA LIFE SETTLEMENTS DIS GBP 4.7%
Other 80%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 99.85p
Currency GBP
Change -0.060p
% -0.06%
YTD change 2.49p
YTD % 2.56%

Fund Facts

Fund Inception 24/06/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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