Fact sheet: Wellington StgEurpnEq

Fund information
Fund name
Wellington Strategic European Equity B H Acc USD
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
9.2%
1 Year rank in sector
22/224
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.
1.69%
Fund size
£903m (£652m 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.
118
Top in this sector
Fund name1 Year
Mirabaud Eqts PanEur SmllMid33.5%
IVI European31.4%
Schroder ISF Eur SpclSits30%
JOHCM European Sel Val29.6%
Fidelity Eurp Dyn Gth26.6%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK28.8%
    Switzerland19.5%
    France13%
    Germany9.5%
    Sweden9.2%
  • Industrials30.2%
    Consumer Staples19.6%
    Consumer Discretionary13.3%
    Health Care12.7%
    Financials12.6%
  • UK Equities28.8%
    Swiss Equities19.5%
    French Equities13%
    German Equities9.5%
    Swedish Equities9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%8.4%6.1%9.2%28.8%-
Sector-0.1%8.6%2.5%-0.4%16.6%66.7%
Rank within sector171 / 233102 / 23441 / 23122 / 22440 / 200-
Quartile3rd2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-1.4%17%8.5%--
Sector-4.5%11.1%4.2%21.1%17.6%
Rank within sector53 / 22938 / 21541 / 202--
Quartile1st1st1st
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.
4.27
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.
0.92
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.
0.58
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%.
12.44
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.
4.93
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.
0.75
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 high14.53
52 week low11.81
Current bid price-
Current offer price-
Current mid price13.89
Region
1UK28.8%
2Switzerland19.5%
3France13%
4Germany9.5%
5Sweden9.2%
6Denmark5.2%
7Netherlands4.5%
8Finland4.3%
9Others3.2%
Industry sector
1Industrials30.2%
2Consumer Staples19.6%
3Consumer Discretionary13.3%
4Health Care12.7%
5Financials12.6%
6Information Technology10.7%
7Materials0.9%
Asset type
1UK Equities28.8%
2Swiss Equities19.5%
3French Equities13%
4German Equities9.5%
5Swedish Equities9.2%
6Danish Equities5.2%
7Dutch Equities4.5%
8Finnish Equities4.3%
9International Equities3.2%
Individual holdings
1DSV3.6%
2LEGRAND SFI SA3.6%
3RECKITT BENCKISER GROUP PLC3.5%
4BRITISH AMERICAN TOBACCO3.4%
5UBS AG3.3%
6ATLAS COPCO AB3.2%
7KONE OYJ3.2%
8JULIUS BAER GRUPPE AG3.1%
9CIE FINANCIERE RICHEMONT3%
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, 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 Strategic European Equity B Acc CHF
Initial charge-
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price12.38
CurrencyCHF
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJJ4B
Wellington Strategic European Equity B Acc USD
Initial charge-
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price12.43
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI8SP
Wellington Strategic European Equity B H Acc USD
Initial charge-
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price13.89
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJE3R
Wellington Strategic European Equity D Hedged Acc CHF
Initial charge-
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price12.35
CurrencyCHF
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPRB
Wellington Strategic European Equity D Unhedged Acc EUR
Initial charge-
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.67%
Bid price-
Offer price-
Mid price15.03
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIB1O
Wellington Strategic European Equity N Acc CHF
Initial charge-
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price12.26
CurrencyCHF
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJEAF
Wellington Strategic European Equity N Acc EUR
Initial charge-
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price13.98
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJEAH
Wellington Strategic European Equity N Acc GBP
Initial charge-
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price14
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJDZM
Wellington Strategic European Equity N Hedged Acc CHF
Initial charge-
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price10.42
CurrencyCHF
Price updated28/09/2016
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£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price12.88
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPRF
Wellington Strategic European Equity N Unhedged Acc USD
Initial charge-
Annual charge0.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price10.37
CurrencyUSD
Price updated28/09/2016
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£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price13.32
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKPRG
Wellington Strategic European Equity S Hedged Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMVWU
Wellington Strategic European Equity S Unhedged
Initial charge-
Annual charge0.7%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price20.77
CurrencyEUR
Price updated28/09/2016
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£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price10.39
CurrencyUSD
Price updated28/09/2016
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£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price13.43
CurrencyGBP
Price updated28/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKPRD
Wellington Strategic European Equity T Unhedged Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.56
CurrencyGBP
Price updated28/09/2016
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.