Fact sheet: Wellington Commodities

Fund information

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

Quick stats

1 Year return

-3.28 %

1 Year rank in sector

58/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 424.8 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.5 %-1.94 %-3.28 %-48.07 %-52.52 %
Sector-0.96 %-7.73 %-3.14 %-18.54 %-20.88 %
Rank within sector20 / 9623 / 9658 / 9688 / 9277 / 77
Quartile th1 st1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.03 %-4.84 %-30.96 %-19.97 %-11.54 %
Sector-3.14 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector30 / 9693 / 9784 / 9577 / 8661 / 81
Quartile th2 nd4 th4 th4 th4 th

Risk statistics

Alpha-13.47
Beta1.03
Sharpe-0.04
Volatility19
Tracking error12.52
Information ratio-1.15
R-Squared0.56

Price movement

52 week high8.13
52 week low7.21
Current bid price0
Current offer price0
Current mid price7.7659

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-