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WS Havelock Global Select
Managed by Havelock London LtdPart of WS Havelock London Investment Funds
Latest factsheet
Aug 2026
Fund size
£300.0m
Yearly charge
0.81%
Manager fee
0.70%
Income yield
2.20%
Holdings
39
Launched
21 Aug 2018
The fund aims to achieve investment growth over 3 – 5 years. We invest in a small number of companies where we have developed an in-depth understanding of their business. We look for a track record of strong operating performance, financial discipline and a purchase price that does not require undue optimism about the future. As long-term investors, company valuations matter to us as a great business will only make for a great investment at the “right” price.
Matthew Beddall (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +4.70% | – | – | – |
| YTD | +19.20% | – | – | – |
| 1Y | +24.60% | – | – | – |
| 3Y | +62.60% | – | – | – |
| 5Y | +70.90% | – | – | – |
| Since launch | +122.30% | – | – | – |
Calendar-year performance
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| +15.30% | +2.40% | +15.20% | +5.90% | +9.80% | +5.60% | +18.30% |
Top holdings · top 10: 37.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Newmont Corp | – | |
| 2 | Adobe | – | |
| 3 | Topicus.com | – | |
| 4 | Range Resources | – | |
| 5 | Tidewater | – | |
| 6 | Berkshire Hathaway | – | |
| 7 | Exor | – | |
| 8 | Teleperformance | – | |
| 9 | Serica | – | |
| 10 | Amadeus | – |
Portfolio breakdown
Asset allocation
| Equity | 94.70% | |
| Cash & Equivalents | 5.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| A Accumulation | GB00BFM7DN78 | BFM7DN7 | acc | – | – | 0.81% | – |
| I Accumulation | GB00BPCP3N17 | BPCP3N1 | acc | – | – | 0.69% | – |
| I Income Distributing | GB00BPCP2L28 | BPCP2L2 | inc | – | – | 0.69% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |