Fact sheet: Wellington StgEurpnEq

Fund information
Fund name
Wellington Strategic European Equity D Unhedged Acc EUR
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund manager
  • Dirk Enderleinsince 15/12/2011
Fund objective
The Wellington Strategic European 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 predominantly European-domiciled companies that are believed to benefit from earnings and cash flow growth that are greater than the market average. Although the Fund is not constructed relative to a benchmark, the MSCI Europe index will serve as a reference benchmark.
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Quick stats
1 Year return
17.1%
1 Year rank in sector
85/227
Sector
FO Equity - Europe inc UK
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.
1.72%
Fund size
£1,574m (£792m 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.
97
Top in this sector
Fund name1 Year
EP Pan European Opportunities41.5%
GS Eur CRE Eq Pfl38%
Sparinvest Eurpn Val37.7%
EDRF Eur Synrg37.6%
IVI European35.9%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK26.7%
    Switzerland18.2%
    France13.4%
    Sweden10.6%
    Germany8.1%
  • Industrials31%
    Consumer Staples20.4%
    Health Care13.9%
    Financials12.4%
    Consumer Discretionary12%
  • UK Equities26.7%
    Swiss Equities18.2%
    French Equities13.4%
    Swedish Equities10.6%
    German Equities8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%8.3%18.3%17.1%41.3%-
Sector4.2%7.6%16.1%15.8%22.5%77%
Rank within sector185 / 233100 / 23252 / 22985 / 22718 / 199-
Quartile4th2nd1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund13.7%0.2%18.3%8.6%18.8%
Sector10.4%-0.6%11.1%4.2%21.1%
Rank within sector39 / 232100 / 22330 / 20438 / 193129 / 178
Quartile1st2nd1st1st3rd
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.
6.22
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.
0.93
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.
0.74
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%.
12.49
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
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.
1.13
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 high17.68
52 week low13.54
Current bid price-
Current offer price-
Current mid price17.44
Region
1UK26.7%
2Switzerland18.2%
3France13.4%
4Sweden10.6%
5Germany8.1%
6Netherlands7.1%
7Denmark5%
8Finland4.9%
9Others3.4%
Industry sector
1Industrials31%
2Consumer Staples20.4%
3Health Care13.9%
4Financials12.4%
5Consumer Discretionary12%
6Information Technology9.9%
7Materials0.4%
Asset type
1UK Equities26.7%
2Swiss Equities18.2%
3French Equities13.4%
4Swedish Equities10.6%
5German Equities8.1%
6Dutch Equities7.1%
7Danish Equities5%
8Finnish Equities4.9%
9International Equities3.4%
Individual holdings
1UBS AG4.2%
2UNILEVER NV3.6%
3DSV3.5%
4HEINEKEN NV3.5%
5JULIUS BAER GRUPPE AG3.5%
6LEGRAND SFI SA3.5%
7ASSA ABLOY AB3%
8COMPASS GROUP PLC2.9%
9RECKITT BENCKISER GROUP PLC2.9%
Management
Fund manager group
Wellington Mgmt Portfolios
Fund manager company
Wellington Management Funds
Fund type
No data available.
Fund objective
The Wellington Strategic European 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 predominantly European-domiciled companies that are believed to benefit from earnings and cash flow growth that are greater than the market average. Although the Fund is not constructed relative to a benchmark, the MSCI Europe index will serve as a reference benchmark.
Benchmark
  • MSCI Europe
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Dirk Enderlein15/12/2011Dirk Enderlein finished Diplom-Wirtschaftsingenieur (German university degree in business & engineering), Technische Universität, and Dresden, Germany in 1998 and also he finished Chartered Financial Analyst (CFA) in 2002. He joined in Crédit Lyonnais Capital Markets, London, Great Britain, Interest Rate Derivatives, German Desk, Sales & Structuring from March 1998 to May 1999. From August 1999 he joined in Allianz Global Investors.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Wellington Strategic European Equity D Hedged Acc CHF
Initial charge-
Annual charge0.7%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price14.29
CurrencyCHF
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPRB
Wellington Strategic European Equity D Hedged Acc USD
Initial charge-
Annual charge0.7%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price16.29
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE3R
Wellington Strategic European Equity D Unhedged Acc CHF
Initial charge-
Annual charge0.7%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price14.41
CurrencyCHF
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJJ4B
Wellington Strategic European Equity D Unhedged Acc EUR
Initial charge-
Annual charge0.7%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price17.44
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIB1O
Wellington Strategic European Equity D Unhedged Acc USD
Initial charge-
Annual charge0.7%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price14.41
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI8SP
Wellington Strategic European Equity N Hedged Acc CHF
Initial charge-
Annual charge0.7%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price12.11
CurrencyCHF
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMU7Q
Wellington Strategic European Equity N Hedged Acc USD
Initial charge-
Annual charge0.7%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price15.18
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPRF
Wellington Strategic European Equity N Unhedged Acc CHF
Initial charge-
Annual charge0.7%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price14.34
CurrencyCHF
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJEAF
Wellington Strategic European Equity N Unhedged Acc EUR
Initial charge-
Annual charge0.7%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price16.3
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJEAH
Wellington Strategic European Equity N Unhedged Acc GBP
Initial charge-
Annual charge0.7%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price16.36
CurrencyGBP
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJDZM
Wellington Strategic European Equity N Unhedged Acc USD
Initial charge-
Annual charge0.7%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price12.09
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPRH
Wellington Strategic European Equity N Unhedged Dis GBP
Initial charge-
Annual charge0.7%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price15.47
CurrencyGBP
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKPRG
Wellington Strategic European Equity S Hedged Acc USD
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.67
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMVWU
Wellington Strategic European Equity S Unhedged Acc EUR
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price24.24
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0OKE
Wellington Strategic European Equity S Unhedged Acc USD
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price12.12
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKPRE
Wellington Strategic European Equity S Unhedged Dis GBP
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price15.56
CurrencyGBP
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKPRD
Wellington Strategic European Equity T Unhedged Acc GBP
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.94
CurrencyGBP
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKPRC
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.