Fact sheet: Wellington AsianOpp

Fund information

Fund name
Wellington Asian Opportunities S Unhedged Acc USD
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager
Niraj Dilip Bhagwat
since 20/12/2010
Fund objective
The Wellington Asian Opportunities Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing on an unconstrained basis primarily in companies listed or operating in the Asia ex Japan region, focusing on the identification of businesses that can create a sustainable competitive advantage, which we term 'franchises'. Although the Fund is not constructed relative to a benchmark, the MSCI All Country Asia ex Japan Index will serve as a reference benchmark.
Benchmark
MSCI AC Asia ex Japan
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

26.51 %

1 Year rank in sector

10/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 48.9 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.63 %23.94 %26.51 %37.82 %65.03 %
Sector0.03 %10.26 %15.7 %19.62 %41.42 %
Rank within sector33 / 1833 / 18210 / 18029 / 15924 / 128
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund40.33 %4.99 %-5.65 %2.25 %7.04 %
Sector22.96 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector4 / 18188 / 16780 / 160118 / 15248 / 138
Quartile th1 st3 rd2 nd4 th2 nd

Risk statistics

Alpha3.81
Beta1
Sharpe0.39
Volatility14.04
Tracking error5.05
Information ratio0.72
R-Squared0.87

Price movement

52 week high17.9991
52 week low12.37
Current bid price0
Current offer price0
Current mid price17.47

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-