Fact sheet: Wellington EndrgAsts

Fund information
Fund name
Wellington Enduring Assets D Unhedged USD
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund manager
No data available.
Fund objective
The Wellington Enduring Assets Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by primarily investing in equity securities issued by companies globally that own long-lived physical assets such as those in utility, transportation, energy, real estate and industrial sectors and which are believed to possess a competitive advantage, and exhibit low levels of earnings volatility.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
12.3%
1 Year rank in sector
390/477
Sector
FO Equity - International
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.
1.59%
Fund size
£157m (£190m last year)
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq82.3%
SKAGEN Focus58.3%
Dodge & Cox Gbl Stk57.7%
Schroder ISF Gbl Rec56.5%
Morg Stnly Global Discovery52.3%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America40.9%
    Europe33.1%
    Global Emerging Markets12.7%
    Asia Pacific ex Japan7%
    Japan6.3%
  • Utilities35%
    Telecommunications14.7%
    Oil & Gas11.3%
    Oil & Gas Equipment & Services9.9%
    Others8.9%
  • North American Equities40.9%
    European Equities33.1%
    Global Emerging Market Equities12.7%
    Asia Pacific ex Japan Equities7%
    Japanese Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.4%-1.4%-5.2%12.3%--
Sector1.9%4.8%6.2%18.8%17%56.7%
Rank within sector102 / 511491 / 506489 / 497390 / 477--
Quartile1st4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.1%3.9%-3.8%--
Sector2%7.9%0.7%6%21.3%
Rank within sector229 / 509317 / 476351 / 423--
Quartile2nd3rd4th
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 high10.73
52 week low8.71
Current bid price-
Current offer price-
Current mid price10.03
Region
1North America40.9%
2Europe33.1%
3Global Emerging Markets12.7%
4Asia Pacific ex Japan7%
5Japan6.3%
Industry sector
1Utilities35%
2Telecommunications14.7%
3Oil & Gas11.3%
4Oil & Gas Equipment & Services9.9%
5Others8.9%
6Transport6.4%
7Water6.3%
8Residential - Property3.8%
9Other - Property3.7%
Asset type
1North American Equities40.9%
2European Equities33.1%
3Global Emerging Market Equities12.7%
4Asia Pacific ex Japan Equities7%
5Japanese Equities6.3%
Individual holdings
1UGI CORP5.9%
2NEXTERA ENERGY INC4.7%
3NTT DOCOMO INC4.5%
4TRANSCANADA CORP4.5%
5EQUITY LIFESTYLE PROPERTIES INC3.8%
6AMERICAN TOWER REIT3.7%
7COMCAST CORP(NEW)3.7%
8SEMPRA ENERGY CORP3.7%
9AVANGRID INC3.6%
Management
Fund manager group
Wellington Mgmt Portfolios
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund objective
The Wellington Enduring Assets Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by primarily investing in equity securities issued by companies globally that own long-lived physical assets such as those in utility, transportation, energy, real estate and industrial sectors and which are believed to possess a competitive advantage, and exhibit low levels of earnings volatility.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Fund manager
No data available.
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 Enduring Assets D Unhedged USD
Initial charge-
Annual charge0.6%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.59%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price10.03
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKM6C
Wellington Enduring Assets N Unhedged Acc USD
Initial charge-
Annual charge0.6%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price10.53
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQML
Wellington Enduring Assets S Hedged Acc GBP
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.13
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJS9M
Wellington Enduring Assets S Hedged Inc GBP
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.53
CurrencyGBP
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBNHX
Wellington Enduring Assets S Unhedged Acc EUR
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.83
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJE0C
Wellington Enduring Assets S Unhedged Acc GBP
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.1
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJE0D
Wellington Enduring Assets S Unhedged Acc USD
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.53
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJJ4A
Wellington Enduring Assets S Unhedged Dis GBP
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.87
CurrencyGBP
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJEAI
Wellington Enduring Assets T Unhedged Acc GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.1
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKPQX
Data provided by

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