Fact sheet: Wellington EmMaReEq

Fund information
Fund name
Wellington Emerging Markets Research Equity N Unhedged Acc USD
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund manager
  • Global Industry Analystssince 03/06/2014
Fund objective
The Wellington Emerging Markets Research Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the MSCI Emerging Markets Index, seeking to achieve the objective by investing in equity securities of companies that are located in emerging market countries, or that derive a substantial portion of their total revenues from emerging market countries.
Benchmark
  • MSCI Emerging Market
Investment style
None
Investment method
Shares
Quick stats
1 Year return
30.4%
1 Year rank in sector
75/264
Sector
FO Equity - Emerging Markets
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.
1.25%
Fund size
£3m (£1m last year)
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt63.8%
Jul Baer Mltistck Emerg Eq51.5%
GAM Star Nth of Sth EM Eq50.5%
Hermes Gbl Emrg Mkts50.5%
RWC Gbl Emerging Mkts50%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China27%
    India11.7%
    Taiwan11%
    Others9.1%
    Indonesia7.3%
  • Information Technology28.6%
    Financials25.1%
    Materials10.6%
    Energy6.5%
    Telecommunications Utilities6.4%
  • Chinese Equities27%
    Indian Equities11.7%
    Taiwanese Equities11%
    International Equities9.1%
    Indonesian Equities7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%7.3%19.1%30.4%--
Sector2%4.7%15.1%25.6%3.3%19.6%
Rank within sector87 / 27679 / 27649 / 27275 / 264--
Quartile2nd2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund18.1%----
Sector13.8%10.7%-14.3%-1.4%-0.7%
Rank within sector50 / 276----
Quartile1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high13.35
52 week low10.06
Current bid price-
Current offer price-
Current mid price13.25
Region
1China27%
2India11.7%
3Taiwan11%
4Others9.1%
5Indonesia7.3%
6Korea7.2%
7Brazil6.6%
8Russia5.5%
9Mexico2.7%
Industry sector
1Information Technology28.6%
2Financials25.1%
3Materials10.6%
4Energy6.5%
5Telecommunications Utilities6.4%
6Consumer Staples5.9%
7Consumer Discretionary5.8%
8Utilities3.5%
9Health Care3.1%
Asset type
1Chinese Equities27%
2Indian Equities11.7%
3Taiwanese Equities11%
4International Equities9.1%
5Indonesian Equities7.3%
6South Korean Equities7.2%
7Brazilian Equities6.6%
8Russian Equities5.5%
9Mexican Equities2.7%
Individual holdings
1TENCENT HLDGS LTD4.7%
2ALIBABA GROUP HLDG LTD4.4%
3TAIWAN SEMICONDUCTOR CO3.7%
4SBERBANK OF RUSSIA2.5%
5AIA GROUP LTD2.1%
6SAMSUNG ELECTRONICS CO2.1%
7ICICI BANK1.9%
8CHINA CONSTRUCTION BANK1.7%
9LUKOIL PJSC1.5%
Management
Fund manager group
Wellington Mgmt Portfolios
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund objective
The Wellington Emerging Markets Research Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the MSCI Emerging Markets Index, seeking to achieve the objective by investing in equity securities of companies that are located in emerging market countries, or that derive a substantial portion of their total revenues from emerging market countries.
Benchmark
  • MSCI Emerging Market
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Global Industry Analysts03/06/2014
Compliance
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 Emerging Markets Research Equity D Unhedged Acc USD
Initial charge-
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price13.12
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN33R
Wellington Emerging Markets Research Equity N Unhedged Acc USD
Initial charge-
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price13.25
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN33S
Wellington Emerging Markets Research Equity S Unhedged USD
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price11.45
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM7AU
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.