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
  • MSCI World
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
24.9%
1 Year rank in sector
117/477
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.
1.15%
Fund size
£43m (£81m 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 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 America46.9%
    Europe27.1%
    Global Emerging Markets18.6%
    Japan5.8%
    Asia Pacific ex Japan1.6%
  • Consumer Discretionary21.1%
    Information Technology16.7%
    Financials16.4%
    Industrials11.1%
    Materials10.1%
  • North American Equities46.9%
    European Equities27.1%
    Global Emerging Market Equities18.6%
    Japanese Equities5.8%
    Asia Pacific ex Japan Equities1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%6.4%10.3%24.9%10.6%61.7%
Sector1.9%4.8%6.2%18.8%17%56.7%
Rank within sector82 / 511154 / 506129 / 497117 / 477248 / 387134 / 288
Quartile1st2nd2nd1st3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.5%8%0.1%0.4%28.2%
Sector2%7.9%0.7%6%21.3%
Rank within sector63 / 509192 / 476253 / 423316 / 38469 / 334
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.
-2.66
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.
1.2
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
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.
5.9
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.
-0.34
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 high14.99
52 week low11.29
Current bid price-
Current offer price-
Current mid price14.99
Region
1North America46.9%
2Europe27.1%
3Global Emerging Markets18.6%
4Japan5.8%
5Asia Pacific ex Japan1.6%
Industry sector
1Consumer Discretionary21.1%
2Information Technology16.7%
3Financials16.4%
4Industrials11.1%
5Materials10.1%
6Energy4.9%
7Consumer Staples4.7%
8Health Care4.3%
9Utilities4.3%
Asset type
1North American Equities46.9%
2European Equities27.1%
3Global Emerging Market Equities18.6%
4Japanese Equities5.8%
5Asia Pacific ex Japan Equities1.6%
Individual holdings
1LAS VEGAS SANDS CORP3.6%
2YANDEX NV3.2%
3ADVANCE AUTO PARTS INC3.1%
4LAFARGEHOLCIM LTD2.7%
5CHIPOTLE MEXICAN GRILL2.6%
6VERINT SYSTEMS INC2.2%
7SAMSUNG ELECTRONICS CO2.1%
8CRH PLC2%
9NIKE INC2%
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
  • MSCI World
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 price14.99
CurrencyUSD
Price updated13/01/2017
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 price29.88
CurrencyGBP
Price updated13/01/2017
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 price36.39
CurrencyUSD
Price updated13/01/2017
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 price22.26
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIR5
Data provided by

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