Fact sheet: Wellington EndrgAsts

Fund information

Fund name
Wellington Enduring Assets D Unhedged USD
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager(s)
Tom Levering
since 31/05/2013
Fund objective
The Wellington Enduring Assets Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by primarily investing in equity securities issued by companies globally that own long-lived physical assets such as those in utility, transportation, energy, real estate and industrial sectors and which are believed to possess a competitive advantage, and exhibit low levels of earnings volatility.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

12.61 %

1 Year rank in sector

330/476

Sector

FO Equity - International

Yield
-
Fund size

£ 206.7 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    40.2%
  • Europe
    36.1%
  • Global Emerging Markets
    14.5%
  • Japan
    5.2%
  • Asia Pacific ex Japan
    4%
  • Utilities
    35.7%
  • Telecommunications
    12.1%
  • Oil & Gas
    10.2%
  • Oil & Gas Equipment & Services
    9.4%
  • Real Estate
    8.4%
  • North American Equities
    40.2%
  • European Equities
    36.1%
  • Global Emerging Market Equities
    14.5%
  • Japanese Equities
    5.2%
  • Asia Pacific ex Japan Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %9.83 %12.61 %22.89 %0 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector481 / 503212 / 498330 / 476323 / 381 /
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Calendar performance

YTD-20172016201520142013
Fund17.88 %3.92 %-3.77 %0 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector141 / 489299 / 444332 / 396 / /
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Risk statistics

Alpha1.14
Beta0.68
Sharpe0.22
Volatility10.56
Tracking error8.99
Information ratio-0.16
R-Squared0.34

Price movement

52 week high11.7057
52 week low9.47
Current bid price0
Current offer price0
Current mid price11.6124

Holdings by region

  • 40.2% North America
  • 36.1% Europe
  • 14.5% Global Emerging Markets
  • 5.2% Japan
  • 4% Asia Pacific ex Japan

Holdings by sector

  • 35.7% Utilities
  • 12.1% Telecommunications
  • 10.2% Oil & Gas
  • 9.4% Oil & Gas Equipment & Services
  • 8.4% Real Estate
  • 6.8% Transport
  • 6.3% Others
  • 6% Water
  • 5.1% Alternative & Renewable Energy

Holdings by asset type

  • 40.2% North American Equities
  • 36.1% European Equities
  • 14.5% Global Emerging Market Equities
  • 5.2% Japanese Equities
  • 4% Asia Pacific ex Japan Equities

Individual holdings

  • 4.8% NEXTERA ENERGY INC
  • 4.8% UGI CORP
  • 4.7% IBERDROLA SA
  • 4.4% AMERICAN TOWER CORP
  • 4.2% E.ON SE
  • 4.2% TRANSCANADA CORP
  • 4% AVANGRID INC
  • 4% EQUITY LIFESTYLE PROPERTIES INC
  • 3.8% ENEL SPA
  • 3.8% ENN ENERGY HLDGS LTD