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

22.6 %

1 Year rank in sector

156/482

Sector

FO Equity - International

Yield
-
Fund size

£ 50.4 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    43.8%
  • Europe
    26.1%
  • Global Emerging Markets
    24%
  • Japan
    6.1%
  • Financials
    22.3%
  • Consumer Discretionary
    17.3%
  • Information Technology
    13.7%
  • Industrials
    13.6%
  • Materials
    10.1%
  • North American Equities
    43.8%
  • European Equities
    26.1%
  • Global Emerging Market Equities
    24%
  • Japanese Equities
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.31 %8.23 %22.6 %42.69 %67.84 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector58 / 501262 / 497156 / 48286 / 389146 / 302
Quartile th1 st3 rd2 nd1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund4.13 %21.88 %7.98 %0.07 %0.37 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector93 / 499147 / 482172 / 438237 / 388285 / 342
Quartile th1 st2 nd2 nd3 rd4 th

Risk statistics

Alpha0.48
Beta1.14
Sharpe0.52
Volatility11.74
Tracking error5.63
Information ratio0.25
R-Squared0.78

Price movement

52 week high18.3782
52 week low14.89
Current bid price0
Current offer price0
Current mid price18.3782

Holdings by region

  • 43.8% North America
  • 26.1% Europe
  • 24% Global Emerging Markets
  • 6.1% Japan

Holdings by sector

  • 22.3% Financials
  • 17.3% Consumer Discretionary
  • 13.7% Information Technology
  • 13.6% Industrials
  • 10.1% Materials
  • 6.4% Real Estate
  • 5.2% Health Care
  • 3.6% Energy
  • 3.6% Telecommunications Utilities
  • 3.4% Consumer Staples

Holdings by asset type

  • 43.8% North American Equities
  • 26.1% European Equities
  • 24% Global Emerging Market Equities
  • 6.1% Japanese Equities

Individual holdings

  • 3.2% YANDEX NV
  • 3% KROTON EDUCACIONAL SA
  • 2.5% NIKE INC
  • 2.4% CRH PLC
  • 2.4% ITAU UNIBANCO HLDG SA
  • 2.2% BNP PARIBAS
  • 2.2% VOLKSWAGEN AG
  • 2.1% QUALCOMM INC
  • 2.1% SAINT-GOBAIN(COMPAGNIE DE)
  • 2% BRISTOL MYERS SQUIBB SA