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
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

24.97 %

1 Year rank in sector

25/471

Sector

FO Equity - International

Yield
-
Fund size

£ 46.5 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    45.5%
  • Europe
    27.5%
  • Global Emerging Markets
    21.4%
  • Japan
    5.6%
  • Information Technology
    19.3%
  • Financials
    18.1%
  • Consumer Discretionary
    17.2%
  • Industrials
    12%
  • Materials
    9.4%
  • North American Equities
    45.5%
  • European Equities
    27.5%
  • Global Emerging Market Equities
    21.4%
  • Japanese Equities
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.55 %12.51 %24.97 %21.15 %89.89 %
Sector0.5 %7.73 %14.31 %20.8 %65.43 %
Rank within sector72 / 50277 / 49125 / 471190 / 37956 / 292
Quartile th1 st1 st1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund17.63 %7.98 %0.07 %0.37 %28.24 %
Sector10.25 %7.94 %0.71 %5.96 %21.26 %
Rank within sector55 / 489186 / 448243 / 399289 / 35658 / 314
Quartile th1 st2 nd3 rd4 th1 st

Risk statistics

Alpha-1.56
Beta1.19
Sharpe0.15
Volatility12.34
Tracking error6.03
Information ratio-0.12
R-Squared0.78

Price movement

52 week high17.0335
52 week low13.59
Current bid price0
Current offer price0
Current mid price16.9867

Holdings by region

  • 45.5% North America
  • 27.5% Europe
  • 21.4% Global Emerging Markets
  • 5.6% Japan

Holdings by sector

  • 19.3% Information Technology
  • 18.1% Financials
  • 17.2% Consumer Discretionary
  • 12% Industrials
  • 9.4% Materials
  • 5.9% Real Estate
  • 5.8% Telecommunications Utilities
  • 5.4% Consumer Staples
  • 4.8% Health Care
  • 1.3% Utilities

Holdings by asset type

  • 45.5% North American Equities
  • 27.5% European Equities
  • 21.4% Global Emerging Market Equities
  • 5.6% Japanese Equities

Individual holdings

  • 3.9% YANDEX NV
  • 2.5% ALLIANCE DATA SYSTEMS CORP
  • 2.4% NIKE INC
  • 2.3% LAFARGEHOLCIM LTD
  • 2.1% ADVANCE AUTO PARTS INC
  • 2.1% SAMSUNG ELECTRONICS CO
  • 2.1% SAMSUNG SDI
  • 2.1% UBS AG
  • 2% CRH PLC
  • 1.9% WILLIS TOWERS WATSON PLC