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 WMP (Dublin) Enduring Assets Portfolio aims to achieve long term total returns. The Portfolio invests globally; primarily in companies that own long-lived physical assets, such as companies in the utility, transportation, energy, real estate, and industrial sectors. The Portfolio Manager invests across all industries, according to each company's individual competitive advantage and low earnings volatility.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
4.7%
1 Year rank in sector
259/474
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
£156m (£227m last year)
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America40.3%
    Europe34.1%
    Global Emerging Markets12.6%
    Asia Pacific ex Japan6.5%
    Japan6.5%
  • Utilities35.7%
    Telecommunications14.2%
    Oil & Gas13.2%
    Others9%
    Oil & Gas Equipment & Services7.7%
  • North American Equities40.3%
    European Equities34.1%
    Global Emerging Market Equities12.6%
    Asia Pacific ex Japan Equities6.5%
    Japanese Equities6.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.7%-9.4%-6.4%4.7%--
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector492 / 500493 / 497479 / 487259 / 474--
Quartile4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.9%-3.8%---
Sector6.8%0.7%6%21.3%12.7%
Rank within sector324 / 475352 / 427---
Quartile3rd4th
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 price9.7
Region
1North America40.3%
2Europe34.1%
3Global Emerging Markets12.6%
4Asia Pacific ex Japan6.5%
5Japan6.5%
Industry sector
1Utilities35.7%
2Telecommunications14.2%
3Oil & Gas13.2%
4Others9%
5Oil & Gas Equipment & Services7.7%
6Water6.3%
7Transport6%
8Other - Property4%
9Residential - Property3.9%
Asset type
1North American Equities40.3%
2European Equities34.1%
3Global Emerging Market Equities12.6%
4Asia Pacific ex Japan Equities6.5%
5Japanese Equities6.5%
Individual holdings
1UGI CORP5.8%
2NEXTERA ENERGY INC5%
3NTT DOCOMO INC4.6%
4TRANSCANADA CORP4.3%
5AMERICAN TOWER REIT4%
6EQUITY LIFESTYLE PROPERTIES INC3.9%
7AVANGRID INC3.8%
8IBERDROLA SA3.7%
9SEMPRA ENERGY CORP3.7%
Management
Fund manager group
Wellington Mgmt Portfolios
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund objective
The WMP (Dublin) Enduring Assets Portfolio aims to achieve long term total returns. The Portfolio invests globally; primarily in companies that own long-lived physical assets, such as companies in the utility, transportation, energy, real estate, and industrial sectors. The Portfolio Manager invests across all industries, according to each company's individual competitive advantage and low 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, Reporting Fund Status, UCITS IV 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 price9.7
CurrencyUSD
Price updated08/12/2016
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 price10.18
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQML
Wellington Enduring Assets S Hedged Acc GBP
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.74
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJS9M
Wellington Enduring Assets S Hedged Inc GBP
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.35
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBNHX
Wellington Enduring Assets S Unhedged Acc EUR
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.36
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJE0C
Wellington Enduring Assets S Unhedged Acc GBP
Initial charge-
Annual charge0.6%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.24
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJE0D
Wellington Enduring Assets S Unhedged Acc USD
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.11
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJJ4A
Wellington Enduring Assets S Unhedged Dis GBP
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.6
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJEAI
Wellington Enduring Assets T Unhedged Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.15
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKPQX
Data provided by

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