Fact sheet: Wellington Gb Contrarian Eq

Fund information

Fund name
Wellington Global Contrarian Equity S Unhedged Acc USD
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager(s)
Gregory D Pool
since 01/06/2009
Fund objective
The Wellington Global Contrarian Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing in equity securities issued by companies worldwide by using valuation and behavioral finance principles applied to overlooked and misunderstood companies. Although the Fund is not constructed relative to a benchmark, the MSCI All Country World index will serve as a reference benchmark.
Benchmark
Global Contrarian Custom NET Benchmark Splice
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

19.3 %

1 Year rank in sector

179/484

Sector

FO Equity - International

Yield
-
Fund size

£ 47.3 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    44.6%
  • Europe
    28.6%
  • Global Emerging Markets
    20.1%
  • Japan
    6.7%
  • Financials
    21.1%
  • Consumer Discretionary
    15.9%
  • Information Technology
    13.5%
  • Industrials
    13.4%
  • Materials
    10.5%
  • North American Equities
    44.6%
  • European Equities
    28.6%
  • Global Emerging Market Equities
    20.1%
  • Japanese Equities
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.86 %1.26 %19.3 %25.54 %74.02 %
Sector-0.29 %4.31 %16.44 %23.8 %66.03 %
Rank within sector486 / 505400 / 504179 / 484178 / 384120 / 290
Quartile th4 th4 th2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.09 %7.98 %0.07 %0.37 %28.24 %
Sector12.98 %7.94 %0.71 %5.96 %21.26 %
Rank within sector174 / 494177 / 448243 / 396288 / 34756 / 302
Quartile th2 nd2 nd3 rd4 th1 st

Risk statistics

Alpha-0.09
Beta1.15
Sharpe0.45
Volatility11.9
Tracking error5.69
Information ratio0.15
R-Squared0.78

Price movement

52 week high17.3156
52 week low14.13
Current bid price0
Current offer price0
Current mid price17.0003

Holdings by region

  • 44.6% North America
  • 28.6% Europe
  • 20.1% Global Emerging Markets
  • 6.7% Japan

Holdings by sector

  • 21.1% Financials
  • 15.9% Consumer Discretionary
  • 13.5% Information Technology
  • 13.4% Industrials
  • 10.5% Materials
  • 8.1% Health Care
  • 6.4% Real Estate
  • 4.2% Telecommunications Utilities
  • 3% Energy
  • 2.9% Consumer Staples

Holdings by asset type

  • 44.6% North American Equities
  • 28.6% European Equities
  • 20.1% Global Emerging Market Equities
  • 6.7% Japanese Equities

Individual holdings

  • 3% BRISTOL MYERS SQUIBB SA
  • 3% YANDEX NV
  • 2.6% CRH
  • 2.4% KROTON EDUCACIONAL SA
  • 2.2% NIKE INC
  • 2.2% REALOGY HLDGS CORP
  • 2.1% SAMSUNG ELECTRONICS CO
  • 2% SAINT-GOBAIN(COMPAGNIE DE)
  • 1.9% ITAU UNIBANCO HLDG SA
  • 1.9% WILLIS TOWERS WATSON PLC