Fact sheet: Wellington As ExJpnEq

Fund information
Fund name
Wellington Asia Ex Japan Equity N Unhedged Acc GBP
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund manager
  • Niraj Dilip Bhagwatsince 29/11/2013
Fund objective
The Wellington Asia ex Japan Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in the equity securities of companies in developed and emerging markets in the Asia ex Japan region, focusing on the identification of businesses that can create a sustainable competitive advantage, which we term 'franchises'. Although the Fund is not constructed relative to a benchmark, the MSCI All Country Asia ex Japan Index will serve as a reference benchmark.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
32.3%
1 Year rank in sector
18/179
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.2%
Fund size
£62m (£47m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
118
Top in this sector
Fund name1 Year
TT International Asia Pac Eq47%
Old Mutual AnEqIn46.7%
Old Mutual AnEqIn46.4%
Old Mutual Pac Eq46.1%
Templeton Asian Gth45.3%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China28%
    India25.7%
    Taiwan16.1%
    Hong Kong9.3%
    Korea9%
  • Information Technology36%
    Financials20%
    Consumer Discretionary16.9%
    Consumer Staples10.6%
    Materials4.4%
  • Chinese Equities28%
    Indian Equities25.7%
    Taiwanese Equities16.1%
    Hong Kong Equities9.3%
    South Korean Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%12.9%6.1%32.3%49.8%-
Sector2.6%12.6%5.1%19.4%17.5%27.1%
Rank within sector54 / 18488 / 18468 / 18418 / 17914 / 156-
Quartile2nd2nd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund11.7%23.6%-2.4%10.2%-
Sector11.3%6.4%-6.8%5.5%3.3%
Rank within sector80 / 18416 / 17453 / 16538 / 155-
Quartile2nd1st2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
9.59
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.78
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.68
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.97
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
10.03
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.82
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.52
Price movement
52 week high14.59
52 week low10.3
Current bid price-
Current offer price-
Current mid price14.39
Region
1China28%
2India25.7%
3Taiwan16.1%
4Hong Kong9.3%
5Korea9%
6Indonesia5.8%
7Philippines1.9%
8Others1.5%
9Singapore1.4%
Industry sector
1Information Technology36%
2Financials20%
3Consumer Discretionary16.9%
4Consumer Staples10.6%
5Materials4.4%
6Real Estate3.8%
7Utilities3.3%
8Industrials2.1%
9Health Care1.2%
Asset type
1Chinese Equities28%
2Indian Equities25.7%
3Taiwanese Equities16.1%
4Hong Kong Equities9.3%
5South Korean Equities9%
6Indonesian Equities5.8%
7Philippine Equities1.9%
8International Equities1.5%
9Singapore Equities1.4%
Individual holdings
1TENCENT HLDGS LTD7%
2TAIWAN SEMICONDUCTOR CO6.9%
3ALIBABA GROUP HLDG LTD6%
4AIA GROUP LTD4.9%
5SK HYNIX INC2.9%
6LARGAN PRECISION CO LTD2.6%
7BAIDU INC2.5%
8BANK CENTRAL ASIA2.5%
9LG HOUSEHOLD & HEALTH CARE LTD2.4%
Management
Fund manager group
Wellington Mgmt Portfolios
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund objective
The Wellington Asia ex Japan Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in the equity securities of companies in developed and emerging markets in the Asia ex Japan region, focusing on the identification of businesses that can create a sustainable competitive advantage, which we term 'franchises'. Although the Fund is not constructed relative to a benchmark, the MSCI All Country Asia ex Japan Index will serve as a reference benchmark.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Niraj Dilip Bhagwat29/11/2013
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Wellington Asia Ex Japan Equity D Unhedged Acc EUR
Initial charge-
Annual charge0.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price13
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJY4X
Wellington Asia Ex Japan Equity D Unhedged Acc USD
Initial charge-
Annual charge0.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price10.49
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJY5A
Wellington Asia Ex Japan Equity N Unhedged Acc EUR
Initial charge-
Annual charge0.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price13.48
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPQQ
Wellington Asia Ex Japan Equity N Unhedged Acc GBP
Initial charge-
Annual charge0.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price14.39
CurrencyGBP
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJY4Y
Wellington Asia Ex Japan Equity N Unhedged Acc USD
Initial charge-
Annual charge0.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price10.71
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPQS
Wellington Asia Ex Japan Equity N Unhedged Dis GBP
Initial charge-
Annual charge0.8%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price14.06
CurrencyGBP
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKPQR
Wellington Asia Ex Japan Equity S Unhedged Acc EUR
Initial charge-
Annual charge0.8%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price13.51
CurrencyEUR
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKPQT
Wellington Asia Ex Japan Equity S Unhedged Acc USD
Initial charge-
Annual charge0.8%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price10.83
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJY4Z
Wellington Asia Ex Japan Equity S Unhedged Dis GBP
Initial charge-
Annual charge0.8%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price14.2
CurrencyGBP
Price updated27/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKPQU
Data provided by

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