Fact sheet: Wellington GblResEq

Fund information
Fund name
Wellington Global Research Equity S Unhedged USD
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund manager
  • Analyst Managedsince 30/07/1996
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
0.6%
1 Year rank in sector
306/471
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.
0.92%
Fund size
£246m (£275m 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.
101
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq42.9%
Schroder ISF Gbl Rec36.2%
Dodge & Cox Gbl Stk32.4%
Vanguard Gbl Small-Cap Idx29.8%
Dimensional Gbl Small Cos29.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America63.1%
    Europe23.5%
    Japan7.3%
    Global Emerging Markets3%
    Asia Pacific ex Japan2.6%
  • Financials16.3%
    Information Technology14.3%
    Health Care14.1%
    Consumer Staples12.5%
    Consumer Discretionary11%
  • North American Equities63.1%
    European Equities23.5%
    Japanese Equities7.3%
    Global Emerging Market Equities3%
    Asia Pacific ex Japan Equities2.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%-1.8%1.6%0.6%15.6%66.2%
Sector2.6%-0.5%4.3%4.4%15%52.2%
Rank within sector232 / 500309 / 496309 / 486306 / 471177 / 384108 / 287
Quartile2nd3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund2.9%2.1%6.2%29.2%17%
Sector5.2%0.7%6%21.3%12.7%
Rank within sector278 / 475186 / 427192 / 38762 / 33851 / 289
Quartile3rd2nd2nd1st1st
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.
-0.65
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.
1.19
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.
0.09
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%.
11.85
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.
4.09
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.
0.01
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.
0.9
Price movement
52 week high40.07
52 week low32.89
Current bid price-
Current offer price-
Current mid price39.54
Region
1North America63.1%
2Europe23.5%
3Japan7.3%
4Global Emerging Markets3%
5Asia Pacific ex Japan2.6%
6Middle East0.5%
Industry sector
1Financials16.3%
2Information Technology14.3%
3Health Care14.1%
4Consumer Staples12.5%
5Consumer Discretionary11%
6Industrials8.4%
7Energy7.2%
8Materials6.2%
9Utilities4.6%
Asset type
1North American Equities63.1%
2European Equities23.5%
3Japanese Equities7.3%
4Global Emerging Market Equities3%
5Asia Pacific ex Japan Equities2.6%
6Middle East & African Equities0.5%
Individual holdings
1APPLE INC2.2%
2AMAZON.COM INC2%
3ALPHABET INC1.6%
4BANK OF AMERICA CORP1.6%
5ISHARES MSCI EAFE1.5%
6BRISTOL MYERS SQUIBB SA1.4%
7FACEBOOK INC1.3%
8COMCAST CORP(NEW)1.2%
9COSTCO WHOLESALE CORP1.1%
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 manager
NameSinceBiography
Analyst Managed30/07/1996
Compliance
Transparent for Austrian 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, Italy, 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)1.79%
Total expense ratio (TER)1.95%
Bid price-
Offer price-
Mid price10.6
CurrencyUSD
Price updated06/12/2016
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)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.9
CurrencyUSD
Price updated06/12/2016
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)0.92%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price39.54
CurrencyUSD
Price updated06/12/2016
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 price10.79
CurrencyCAD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNCEU
Wellington Global Research Equity S0 Unhedged GBP
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.56
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDTN5
Wellington Global Research Equity S0 Unhedged USD
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price26.13
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGUQ5
Wellington Global Research Equity T Unhedged JPY
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price22318
CurrencyJPY
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeWA07
Wellington Global Research Equity T Unhedged USD
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price195.85
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeWC48
Data provided by

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