Fact sheet: Wellington Gb Contrarian Eq

Fund information
Fund name
Wellington Global Contrarian Equity S Unhedged Acc USD
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund manager
  • Gregory D Poolsince 29/08/1991
Fund objective
The Wellington Global Contrarian Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in equity securities issued by companies worldwide by using valuation and behavioral finance principles applied to overlooked and misunderstood companies. Although the Fund is not constructed relative to a benchmark, the MSCI All Country World index will serve as a reference benchmark.
Benchmark
  • Global Contrarian Custom NET Benchmark Splice
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
27%
1 Year rank in sector
137/481
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
£43m (£74m 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.
109
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq68.7%
Orbis SICAV Global Equity53.1%
SKAGEN Focus51.2%
Sanlam FOUR Gbl Equity47%
Orbis Global Equity45.2%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America45.1%
    Europe29.8%
    Global Emerging Markets17.8%
    Japan6%
    Asia Pacific ex Japan1.3%
  • Consumer Discretionary18.6%
    Financials18.1%
    Information Technology17.3%
    Industrials10.6%
    Materials9.3%
  • North American Equities45.1%
    European Equities29.8%
    Global Emerging Market Equities17.8%
    Japanese Equities6%
    Asia Pacific ex Japan Equities1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%7.9%8.1%27%14%51.2%
Sector2.4%7.4%6.8%22.7%20.6%51.2%
Rank within sector320 / 512164 / 506195 / 498137 / 481252 / 387151 / 289
Quartile3rd2nd2nd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.7%8%0.1%0.4%28.2%
Sector4.3%7.9%0.7%6%21.3%
Rank within sector98 / 509193 / 474249 / 420313 / 37966 / 330
Quartile1st2nd3rd4th1st
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.
-2.41
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.
1.22
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.
0.12
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%.
12.71
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.
6.03
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.
-0.22
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.
0.8
Price movement
52 week high15.33
52 week low11.9
Current bid price-
Current offer price-
Current mid price15.3
Region
1North America45.1%
2Europe29.8%
3Global Emerging Markets17.8%
4Japan6%
5Asia Pacific ex Japan1.3%
Industry sector
1Consumer Discretionary18.6%
2Financials18.1%
3Information Technology17.3%
4Industrials10.6%
5Materials9.3%
6Utilities5.4%
7Consumer Staples5%
8Energy4.7%
9Health Care4.3%
Asset type
1North American Equities45.1%
2European Equities29.8%
3Global Emerging Market Equities17.8%
4Japanese Equities6%
5Asia Pacific ex Japan Equities1.3%
Individual holdings
1YANDEX NV3.2%
2ADVANCE AUTO PARTS INC2.9%
3LAFARGEHOLCIM LTD2.5%
4LAS VEGAS SANDS CORP2.4%
5E.ON SE2.1%
6SAMSUNG ELECTRONICS CO2.1%
7ALLIANCE DATA SYSTEMS CORP2%
8VERINT SYSTEMS INC2%
9WILLIS TOWERS WATSON PLC2%
Management
Fund manager group
Wellington Mgmt Portfolios
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund objective
The Wellington Global Contrarian Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in equity securities issued by companies worldwide by using valuation and behavioral finance principles applied to overlooked and misunderstood companies. Although the Fund is not constructed relative to a benchmark, the MSCI All Country World index will serve as a reference benchmark.
Benchmark
  • Global Contrarian Custom NET Benchmark Splice
Investment style
Value
Investment method
Shares
Fund manager
NameSinceBiography
Gregory D Pool29/08/1991
Compliance
Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, 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 Global Contrarian Equity S Unhedged Acc USD
Initial charge-
Annual charge0.9%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price15.3
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDTL2
Wellington Global Contrarian Equity 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)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price29.9
CurrencyGBP
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEZU0
Wellington Global Contrarian Equity T Unhedged Acc GBP USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price37.17
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUQ7
Wellington Global Contrarian Equity T Unhedged Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price22.74
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIR5
Data provided by

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