Fact sheet: Wellington GblResEq

Fund information
Fund name
Wellington Global Research Equity S0 Unhedged GBP
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund managers
  • Global Industry Analystssince 31/07/1996
Fund objective
The Wellington Global Research Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the MSCI World index, seeking to achieve the objective by investing in equity securities worldwide.
Benchmark
  • MSCI World
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
32.9%
1 Year rank in sector
33/478
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%
Fund size
£308m (£261m 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.
102
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk45.7%
Morg Stnly Global Discovery41%
T. Rowe Price GblFcsGrEq40.7%
Guinness Gbl Innovators40.4%
RWC Global Horizon38.9%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America64.2%
    Europe23%
    Japan6.1%
    Asia Pacific ex Japan3.2%
    Global Emerging Markets3.1%
  • Financials17%
    Information Technology15.3%
    Health Care13.2%
    Consumer Staples12.1%
    Industrials10.2%
  • North American Equities64.2%
    European Equities23%
    Japanese Equities6.1%
    Asia Pacific ex Japan Equities3.2%
    Global Emerging Market Equities3.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%1.8%9.1%32.9%60.1%124.2%
Sector1.7%3.4%10.4%17.2%21.8%66.5%
Rank within sector243 / 504332 / 504297 / 49733 / 47817 / 3888 / 295
Quartile2nd3rd3rd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund7%24.8%8.2%12.9%26.9%
Sector8.2%7.9%0.7%6%21.3%
Rank within sector300 / 50145 / 46272 / 41191 / 36981 / 323
Quartile3rd1st1st1st2nd
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.
11.11
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.
0.79
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.
1.34
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%.
9.91
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.
7.06
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.
1.32
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.
0.53
Price movement
52 week high23.15
52 week low17.01
Current bid price-
Current offer price-
Current mid price22.95
Region
1North America64.2%
2Europe23%
3Japan6.1%
4Asia Pacific ex Japan3.2%
5Global Emerging Markets3.1%
6Middle East0.4%
Industry sector
1Financials17%
2Information Technology15.3%
3Health Care13.2%
4Consumer Staples12.1%
5Industrials10.2%
6Consumer Discretionary10%
7Energy5.8%
8Materials5.8%
9Utilities4.2%
Asset type
1North American Equities64.2%
2European Equities23%
3Japanese Equities6.1%
4Asia Pacific ex Japan Equities3.2%
5Global Emerging Market Equities3.1%
6Middle East & African Equities0.4%
Individual holdings
1APPLE INC2.4%
2BANK OF AMERICA CORP1.7%
3AMAZON.COM INC1.5%
4BRITISH AMERICAN TOBACCO1.5%
5BRISTOL MYERS SQUIBB SA1.4%
6COMCAST CORP(NEW)1.4%
7AMERICAN TOWER CORP1.2%
8COSTCO WHOLESALE CORP1.2%
9XL GROUP PLC1.2%
Management
Fund manager group
Wellington Mgmt Portfolios
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund objective
The Wellington Global Research Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the MSCI World index, seeking to achieve the objective by investing in equity securities worldwide.
Benchmark
  • MSCI World
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
Global Industry Analysts31/07/1996
Compliance
Transparent for Austrian Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Iceland, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Wellington Global Research Equity D Unhedged USD
Initial charge-
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price11.99
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9XG
Wellington Global Research Equity N Unhedged Acc USD
Initial charge-
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.37
CurrencyUSD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN33H
Wellington Global Research Equity S Unhedged USD
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price44.74
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeWA48
Wellington Global Research Equity S0 Unhedged CAD
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.4
CurrencyCAD
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCEU
Wellington Global Research Equity S0 Unhedged GBP
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price22.95
CurrencyGBP
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDTN5
Wellington Global Research Equity S0 Unhedged USD
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price29.59
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUQ5
Wellington Global Research Equity T Unhedged JPY
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.19%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price24974
CurrencyJPY
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeWA07
Wellington Global Research Equity T Unhedged JPY USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price222.34
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeWC48
Data provided by

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