Fact sheet: Wellington GlHthcrEq

Fund information
Fund name
Wellington Global Health Care Equity N Unhedged Acc EUR
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund managers
  • Jean M Hynessince 30/11/2000
  • Ann C Gallosince 30/11/2000
Fund objective
The Wellington Global Health Care Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in the equity securities of health care companies worldwide. The Fund takes a long term value approach and seeks to invest in fundamentally sound companies. Although the Fund is not constructed relative to a benchmark, the MSCI World Health Care index will serve as a reference benchmark.
Benchmark
  • MSCI World Healthcare
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - Pharma Health & Biotech
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.
1.35%
Fund size
£1,285m (£1,360m last year)
Top in this sector
Fund name1 Year
Pictet Health4.9%
Fidelity Gbl Health Care4.2%
BB Medtech4%
Variopartner SICAV MVGbMdtcF3.4%
Variopartner SICAV SEmMkHcare-0.5%
...more in FO Equity - Pharma Health & Biotech

Performance snapshot

Holdings snapshot

  • UK28.2%
    Switzerland20.5%
    France13.2%
    Sweden9.5%
    Germany9%
  • Industrials29.9%
    Consumer Staples21.4%
    Financials13.4%
    Consumer Discretionary12.3%
    Health Care12.3%
  • UK Equities28.2%
    Swiss Equities20.5%
    French Equities13.2%
    Swedish Equities9.5%
    German Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%-2.5%-1.1%---
Sector0.5%-6.2%-3.4%-9.5%23.9%107.7%
Rank within sector10 / 323 / 3210 / 32---
Quartile2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector-11.2%7.2%28.1%41%16.7%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high10.7
52 week low9.21
Current bid price-
Current offer price-
Current mid price10.23
Region
1UK28.2%
2Switzerland20.5%
3France13.2%
4Sweden9.5%
5Germany9%
6Netherlands5.4%
7Denmark5%
8Finland4.2%
9Others2.6%
Industry sector
1Industrials29.9%
2Consumer Staples21.4%
3Financials13.4%
4Consumer Discretionary12.3%
5Health Care12.3%
6Information Technology9.8%
7Materials0.9%
Asset type
1UK Equities28.2%
2Swiss Equities20.5%
3French Equities13.2%
4Swedish Equities9.5%
5German Equities9%
6Dutch Equities5.4%
7Danish Equities5%
8Finnish Equities4.2%
9International Equities2.6%
Individual holdings
1UBS GROUP AG NTS 24/09/20 USD10003.7%
2DSV3.5%
3LEGRAND SFI SA3.5%
4CIE FINANCIERE RICHEMONT3.4%
5RECKITT BENCKISER GROUP PLC3.4%
6JULIUS BAER GRUPPE AG3.2%
7KONE OYJ3%
8ATLAS COPCO AB2.9%
9HEINEKEN NV2.9%
Management
Fund manager group
Wellington Mgmt Portfolios
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund objective
The Wellington Global Health Care Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in the equity securities of health care companies worldwide. The Fund takes a long term value approach and seeks to invest in fundamentally sound companies. Although the Fund is not constructed relative to a benchmark, the MSCI World Health Care index will serve as a reference benchmark.
Benchmark
  • MSCI World Healthcare
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Jean M Hynes30/11/2000Ms. Jean Mariei Hynes, CFA is a Senior Managing Director, Senior Vice President, Partner, and Global Industry Analyst at Wellington Management Company LLP. Ms. Hynes joined the firm in 1991. As a Global Industry Analyst, she specializes in the pharmaceutical and biotechnology industries. Ms. Hynes conducts fundamental analysis on the companies within her industries and makes buy/sell recommendations to portfolio managers based on her findings and market conditions. She is a member of the health care team. She has extensive professional experience. Ms. Hynes is a member of the CFA Institute and the Boston Security Analysts Society. She holds the Chartered Financial Analyst designation. Ms. Hynes holds a B.A. in Economics from Wellesley College in 1991.
Ann C Gallo30/11/2000Ms. Ann C. Gallo is a Senior Managing Director, Senior Vice President, Partner, and Global Industry Analyst at Wellington Management Company LLP, and has been its Portfolio Manager since 1998. As a Global Industry Analyst in global industry research, Ms. Gallo specializes in the health care services industry. She conducts fundamental analysis on the companies within her industry and makes buy/sell recommendations to portfolio managers based on her findings and market conditions. Ms. Gallo is also a member of the firm’s health care team and is responsible for managing health and biotechnology sector mutual funds and hedge funds. She also serves as coordinator for several of the team-managed portfolios. Ms. Gallo joined the firm in 1998. She serves as a Portfolio Manager at Wellington Hedge Management LLC. Previously, Ms. Gallo was a Health Care Analyst with BT Alex. Brown from 1995 to 1998. She worked as an Investment Banker and Health Care Analyst at Piper Jaffray from 1992 to 1995. Previously, Ms. Gallo was a Financial Analyst with Citibank N.A. from 1991 to 1992 and an Accountant with Coopers & Lybrand from 1987 to 1989. She has extensive professional experience. Ms. Gallo earned an M.S. in Finance and Applied Economics from the Sloan School of Management, MIT, in 1991. She also received a B.S. from Boston College in 1987.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV 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 Health Care Equity D Unhedged Acc CHF
Initial charge-
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price9.97
CurrencyCHF
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM2BG
Wellington Global Health Care Equity D Unhedged Acc EUR
Initial charge-
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price11.1
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM2BH
Wellington Global Health Care Equity D Unhedged Acc USD
Initial charge-
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price26.16
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCQU8
Wellington Global Health Care Equity G 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)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price56.92
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeWA31
Wellington Global Health Care Equity N Unhedged Acc EUR
Initial charge-
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price10.23
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5CK
Wellington Global Health Care Equity N Unhedged Acc GBP
Initial charge-
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.34
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMGOF
Wellington Global Health Care Equity N Unhedged Acc USD
Initial charge-
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price19.05
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI8SQ
Wellington Global Health Care Equity S Unhedged Acc USD
Initial charge-
Annual charge1.25%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price43.81
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeWS71
Wellington Global Health Care Equity T Unhedged Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price49.27
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCQU9
Data provided by

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