Fact sheet: Wellington EmMaReEq

Fund information

Fund name
Wellington Emerging Markets Research Equity N Unhedged Acc USD
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager(s)
Global Industry Analysts
since 03/06/2014
Fund objective
The Wellington Emerging Markets Research Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the MSCI Emerging Markets Index, seeking to achieve the objective by investing in equity securities of companies that are located in emerging market countries, or that derive a substantial portion of their total revenues from emerging market countries.
Benchmark
MSCI Emerging Market
Investment style
None
Investment method
Shares

Quick stats

1 Year return

29.33 %

1 Year rank in sector

21/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 3.8 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30%
  • India
    12.2%
  • Taiwan
    10.1%
  • Others
    9.3%
  • Korea
    7.6%
  • Information Technology
    30.6%
  • Financials
    23.7%
  • Materials
    9.2%
  • Consumer Discretionary
    7%
  • Energy
    6.2%
  • Chinese Equities
    30%
  • Indian Equities
    12.2%
  • Taiwanese Equities
    10.1%
  • International Equities
    9.3%
  • South Korean Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.42 %21.16 %29.33 %0 %0 %
Sector0.86 %13.19 %18.53 %15.87 %19.74 %
Rank within sector189 / 29036 / 27921 / 273 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund35.94 %0 %0 %0 %0 %
Sector24.41 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector34 / 278 / / / /
Quartile th1 st th th th th

Price movement

52 week high15.3228
52 week low10.86
Current bid price0
Current offer price0
Current mid price15.1571

Holdings by region

  • 30% China
  • 12.2% India
  • 10.1% Taiwan
  • 9.3% Others
  • 7.6% Korea
  • 5.8% Indonesia
  • 5.4% Russia
  • 4.5% Brazil
  • 3.7% Mexico
  • 2.2% Hong Kong

Holdings by sector

  • 30.6% Information Technology
  • 23.7% Financials
  • 9.2% Materials
  • 7% Consumer Discretionary
  • 6.2% Energy
  • 6.2% Telecommunications Utilities
  • 4.9% Consumer Staples
  • 4% Industrials
  • 3.2% Health Care
  • 3.1% Utilities

Holdings by asset type

  • 30% Chinese Equities
  • 12.2% Indian Equities
  • 10.1% Taiwanese Equities
  • 9.3% International Equities
  • 7.6% South Korean Equities
  • 5.8% Indonesian Equities
  • 5.4% Russian Equities
  • 4.5% Brazilian Equities
  • 3.7% Mexican Equities
  • 2.2% Hong Kong Equities

Individual holdings

  • 6.8% TENCENT HLDGS LTD
  • 6.1% ALIBABA GROUP HLDG LTD
  • 3.5% TAIWAN SEMICONDUCTOR CO
  • 2.6% SBERBANK OF RUSSIA
  • 2.2% SAMSUNG ELECTRONICS CO
  • 1.8% ICICI BANK
  • 1.6% AIA GROUP LTD
  • 1.6% ISHARES CORE MSCI EM
  • 1.6% ITAU UNIBANCO HLDG SA
  • 1.5% STATE BANK OF INDIA