Fact sheet: Wellington Commodities

Fund information

Fund name
Wellington Commodities AG USD
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager(s)
Fund objective
The Fund seeks long-term total returns.
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

13.97 %

1 Year rank in sector

21/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 451.9 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.84 %7.71 %13.97 %-36.97 %-50.12 %
Sector2.56 %0.47 %5.61 %-2.9 %-16.31 %
Rank within sector90 / 9814 / 9821 / 9794 / 9477 / 80
Quartile th4 th1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.1 %-4.84 %-30.96 %-19.97 %-11.54 %
Sector3.05 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector21 / 9794 / 9785 / 9678 / 8762 / 83
Quartile th1 st4 th4 th4 th3 rd

Risk statistics

Alpha-11.75
Beta1.04
Sharpe-0.04
Volatility18.88
Tracking error12.68
Information ratio-1
R-Squared0.55

Price movement

52 week high8.514
52 week low7.21
Current bid price0
Current offer price0
Current mid price8.4549

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-