Fact sheet: Wellington Gb Contrarian Eq

Fund information
Fund name
Wellington Global Contrarian Equity S Unhedged USD
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund manager
  • Gregory D Poolsince 03/04/2007
Fund objective
The WMP (Luxembourg) Global Contrarian Equity Portfolio aims to achieve higher long-term total returns.
Benchmark
  • MSCI World
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
9.7%
1 Year rank in sector
223/471
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.
1.15%
Fund size
£38m (£77m 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.
99
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq51.4%
Sanlam Prv Wlt Glbl HgQul40.5%
Veritas Global Equity Income37.1%
T. Rowe Price GblFcsGrEq36.5%
JOHCM Gbl Opps36.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America46.1%
    Europe26.5%
    Global Emerging Markets18.4%
    Japan7.4%
    Asia Pacific ex Japan1.6%
  • Consumer Discretionary20.6%
    Financials17.3%
    Information Technology17.1%
    Materials10.7%
    Industrials10.3%
  • North American Equities46.1%
    European Equities26.5%
    Global Emerging Market Equities18.4%
    Japanese Equities7.4%
    Asia Pacific ex Japan Equities1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%6.2%10.9%9.7%16.5%68.4%
Sector0.7%6%7.6%9.1%19.1%65.3%
Rank within sector167 / 494134 / 489109 / 482223 / 471218 / 373159 / 288
Quartile2nd2nd1st2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund7%0.1%0.4%28.2%15%
Sector6.1%0.7%6%21.3%12.7%
Rank within sector171 / 478253 / 433320 / 39070 / 34498 / 298
Quartile2nd3rd4th1st2nd
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.
-1.8
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.
1.21
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.
0.24
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%.
13.1
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.
5.91
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.
-0.1
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.
0.82
Price movement
52 week high14.53
52 week low11.29
Current bid price-
Current offer price-
Current mid price14.35
Region
1North America46.1%
2Europe26.5%
3Global Emerging Markets18.4%
4Japan7.4%
5Asia Pacific ex Japan1.6%
Industry sector
1Consumer Discretionary20.6%
2Financials17.3%
3Information Technology17.1%
4Materials10.7%
5Industrials10.3%
6Energy9%
7Utilities4.7%
8Consumer Staples4.1%
9Health Care3.9%
Asset type
1North American Equities46.1%
2European Equities26.5%
3Global Emerging Market Equities18.4%
4Japanese Equities7.4%
5Asia Pacific ex Japan Equities1.6%
Individual holdings
1LAS VEGAS SANDS CORP3.4%
2YANDEX NV3.2%
3LAFARGEHOLCIM LTD2.9%
4CHIPOTLE MEXICAN GRILL2.8%
5PIONEER NATURAL RESOURCES CO2.7%
6CRH2.3%
7ADVANCE AUTO PARTS INC2.2%
8AMERICAN INTERNATIONAL GROUP INC 8.625% BDS 22/05/38 GBP(VAR)2%
9VERINT SYSTEMS INC2%
Management
Fund manager group
Wellington Mgmt Portfolios
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund objective
The WMP (Luxembourg) Global Contrarian Equity Portfolio aims to achieve higher long-term total returns.
Benchmark
  • MSCI World
Investment style
Value
Investment method
Shares
Fund manager
NameSinceBiography
Gregory D Pool03/04/2007
Compliance
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 Global Contrarian Equity S Unhedged USD
Initial charge-
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price14.35
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDTL2
Wellington Global Contrarian Equity T GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price26.81
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEZU0
Wellington Global Contrarian Equity T USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price34.74
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUQ7
Wellington Global Contrarian Equity T Unhedged USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price21.26
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIR5
Data provided by

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