Fact sheet: Wellington GblVaEq

Fund information
Fund name
Wellington Global Value Equity S0 Unhedged GBP
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund managers
  • John R Ryansince 30/08/1991
  • Ian R Linksince 30/08/1991
Fund objective
The Wellington Global Value Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the MSCI All Country World index, seeking to achieve the objective by investing in equity securities issued by companies worldwide that are believed to be financially sound but temporarily out-of-favor.
Benchmark
  • MSCI All Countries World Index
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
23.6%
1 Year rank in sector
53/480
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.
0.89%
Fund size
£306m (£359m 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.
105
Top in this sector
Fund name1 Year
T. Rowe Price GblFcsGrEq36%
Dodge & Cox Gbl Stk35.4%
RWC Global Horizon33.7%
SKAGEN Focus33.1%
Morg Stnly Global Discovery32.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.6%1.1%4.1%23.6%41.3%71.7%
Sector0.4%4.1%7.6%12.6%20.3%55%
Rank within sector495 / 510456 / 507415 / 49853 / 48093 / 39095 / 292
Quartile4th4th4th1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.6%26.8%-10.1%17%
Sector5.4%7.9%0.7%6%21.3%
Rank within sector452 / 50736 / 469250 / 418119 / 374270 / 328
Quartile4th1st3rd2nd4th
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.
8.03
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.
0.8
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.
0.99
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%.
9.96
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.
7.02
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.
0.92
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.
0.54
Price movement
52 week high24.84
52 week low18.14
Current bid price-
Current offer price-
Current mid price23.96
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 Value Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the MSCI All Country World index, seeking to achieve the objective by investing in equity securities issued by companies worldwide that are believed to be financially sound but temporarily out-of-favor.
Benchmark
  • MSCI All Countries World Index
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
John R Ryan30/08/1991Mr. John Robert Ryan, also known as Jack, CFA is a Senior Managing Director and Equity Portfolio Manager at Wellington Management Company LLP, and was earlier a Managing Partner from 1996 to 2008. Mr. Ryan is a Portfolio Manager in global equity portfolio management on the value team. He manages equity assets on the behalf of our clients, drawing on research from the firm’s global industry analysts, equity portfolio managers, and team analysts. Mr. Ryan is a member of the firm’s equity review groups. Prior to joining the firm in 1981, he held a variety of financial management and administrative positions at Kollmorgen Corporation and General Electric. Mr. Ryan has extensive professional experience. He is a C.F.A. charter holder. Mr. Ryan earned his M.B.A. from the University of Virginia and his B.S. in Economics, with Honors, from Lehigh University.
Ian R Link30/08/1991Mr. Ian Robert Link, CFA is a Senior Managing Director, Partner, Director, Equity Portfolio Manager, and Team Analyst at Wellington Management Company LLP. Mr. Link is part of the value team, where he manages the global value and U.S. value accounts. He is also a Team Analyst covering the technology sector. Prior to joining the firm in 2006, Mr. Link worked at Deutsche Asset Management, where he was the Lead Portfolio manager for various technology sector funds and manager of a team of globally based technology analysts from 2004 to 2006. Prior to that, he worked at Franklin Templeton as an Equity Analyst and Portfolio Manager, where he began his career as an Equity Analyst covering a variety of industries, including media, telecom services, pollution control, utilities, gaming, and lodging from 1989 to 2003. Mr. Link has extensive professional experience. He is also a C.F.A. charter holder. Mr. Link received his M.B.A. from the University of California, Berkeley in 1997 and his B.A. in Economics from the University of California, Davis in 1989.
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 Value Equity S Unhedged Acc USD
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.39
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN33Q
Wellington Global Value 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)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price23.96
CurrencyGBP
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDS6
Wellington Global Value 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)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price30.61
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDS7
Data provided by

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