Fact sheet: Wellington GbSeCapApEq

Fund information
Fund name
Wellington Global Select Capital Appreciation Equity S Unhedged Acc CAD USD
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund managers
  • Saul J. Pannellsince 30/07/2008
  • Michael T Carmensince 30/07/2008
  • Steven C Angelisince 30/07/2008
Fund objective
The Wellington Global Select Capital Appreciation Equity Fund seeks long-term capital appreciation. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in equity securities issued by companies worldwide that are believed to have significant capital appreciation potential. The Fund's approach is based primarily on bottom-up research and is unconstrained across style, sector, region, industry, market capitalisation and countries globally including emerging markets.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
13.6%
1 Year rank in sector
251/481
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.
1.2%
Fund size
£91m (£142m 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.
117
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk39.6%
T. Rowe Price GblFcsGrEq38.4%
Melchior ST Gbl Eq36.6%
Morg Stnly Global Discovery36.5%
RWC Global Horizon36.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%5.1%10.8%13.6%21.1%65.2%
Sector2%4.5%9.6%14.7%22.6%54.6%
Rank within sector101 / 512200 / 508216 / 502251 / 481199 / 391117 / 293
Quartile1st2nd2nd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund12%-1%4.2%2.1%34.6%
Sector6.9%7.9%0.7%6%21.3%
Rank within sector35 / 508427 / 470141 / 419273 / 37517 / 329
Quartile1st4th2nd3rd1st
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.
-2.58
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.
1.3
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.
0.15
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%.
12.92
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.
5.67
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.
-0.18
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.
0.85
Price movement
52 week high17.23
52 week low14.06
Current bid price-
Current offer price-
Current mid price17.25
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Wellington Mgmt Portfolios
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund objective
The Wellington Global Select Capital Appreciation Equity Fund seeks long-term capital appreciation. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in equity securities issued by companies worldwide that are believed to have significant capital appreciation potential. The Fund's approach is based primarily on bottom-up research and is unconstrained across style, sector, region, industry, market capitalisation and countries globally including emerging markets.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Saul J. Pannell30/07/2008
Michael T Carmen30/07/2008Mr. Michael T. Carmen, CFA, CPA is a Partner and Senior Managing Director at Wellington Management Company LLP, and also serves as Senior Vice President since 1999 and Equity Portfolio Manager since April 1999. As an Equity Portfolio Manager, Mr. Carmen manages institutional portfolios in the multi-cap growth styles. He joined the firm in 1999. Mr. Carmen also serves as a Portfolio Manager at Wellington Hedge Management, LLC. He joined the firm in April 1999. Previously, Mr. Carmen was an Equity Portfolio Manager at Kobrick Capital Management from August 1997 to April 1999. Before that, he was an Equity Portfolio Manager and Analyst at State Street Research from 1992 to 1996 and in 1997. Mr. Carmen was also an Equity Portfolio Manager at Montgomery Asset Management in 1996. He served as a Research Analyst at Cigna Investment Management from September 1991 to May 1992. Mr. Carmen was a Research Associate at Sanford C. Bernstein from July 1988 to August 1990. He has extensive professional experience. Mr. Carmen is a Member of Dean's Advisory Board at School of Business at the University at Albany. He is a Chartered Financial Analyst and Certified Public Accountant charter holder. Mr. Carmen earned an M.B.A. in Finance and International Business from the Leonard N. Stern School of Business, New York University, in 1991. He also received a B.S. in Accounting from the State University of New York at Albany in 1984.
Steven C Angeli30/07/2008Mr. Steven C. Angeli, also known as Steve, CFA is a Senior Managing Director, Senior Vice President, and Equity Portfolio Manager since 1994 at Wellington Management Company LLP. Mr. Angeli joined the firm in 1994. He co-leads the growth opportunities at the firm. Mr. Angeli is also a member of the capital appreciation investment groups. He focuses on small- and mid-cap growth companies globally. Previously, Mr. Angeli was an Associate Analyst focusing on fixed-income securities, including debt and equity private placements at Fidelity Management and Research from 1990 to 1992. He has extensive professional experience. Mr. Angeli is a member of the CFA Institute and the Boston Security Analysts Society. He is a Chartered Financial Analyst charter holder. Mr. Angeli earned an M.B.A. from Darden Graduate School of Business at the University of Virginia in 1994 and a B.S. degree in Finance from Boston College in 1990.
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 Select Capital Appreciation Equity S Unhedged Acc CAD
Initial charge-
Annual charge0.95%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price23.39
CurrencyCAD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEZV8
Wellington Global Select Capital Appreciation Equity S Unhedged Acc CAD USD
Initial charge-
Annual charge0.95%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.25
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUQ9
Wellington Global Select Capital Appreciation Equity S Unhedged Acc EUR
Initial charge-
Annual charge0.95%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.69
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0W5X
Wellington Global Select Capital Appreciation Equity S Unhedged Acc EUR USD
Initial charge-
Annual charge0.95%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price22.51
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0W5W
Wellington Global Select Capital Appreciation Equity S Unhedged Acc USD
Initial charge-
Annual charge0.95%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.09
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKKJ9
Wellington Global Select Capital Appreciation Equity S15 Unhedged Acc GBP
Initial charge-
Annual charge0.95%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price29.64
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEZV7
Wellington Global Select Capital Appreciation Equity S15 Unhedged Acc GBP USD
Initial charge-
Annual charge0.95%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price38.11
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKI9
Wellington Global Select Capital Appreciation 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 price25.92
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIR6
Data provided by

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