Fact sheet: Wellington GblResEq

Fund information

Fund name
Wellington Global Research Equity N Unhedged Acc USD
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager(s)
Global Industry Analysts
since 31/07/1996
Fund objective
The Wellington Global Research Equity Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the MSCI World index, seeking to achieve the objective by investing in equity securities worldwide.
Benchmark
MSCI World Net
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

21.12 %

1 Year rank in sector

131/477

Sector

FO Equity - International

Yield
-
Fund size

£ 364.0 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    62.8%
  • Europe
    24.4%
  • Japan
    5.9%
  • Global Emerging Markets
    3.6%
  • Asia Pacific ex Japan
    3.2%
  • Information Technology
    16.9%
  • Financials
    16.5%
  • Consumer Staples
    12.4%
  • Health Care
    12.3%
  • Industrials
    11.1%
  • North American Equities
    62.8%
  • European Equities
    24.4%
  • Japanese Equities
    5.9%
  • Global Emerging Market Equities
    3.6%
  • Asia Pacific ex Japan Equities
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.75 %10.77 %21.12 %34.16 %0 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector383 / 505172 / 499131 / 477188 / 382 /
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Calendar performance

YTD-20172016201520142013
Fund17.81 %4.27 %2.03 %0 %0 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector141 / 490287 / 445184 / 397 / /
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Price movement

52 week high12.9596
52 week low10.51
Current bid price0
Current offer price0
Current mid price12.9443

Holdings by region

  • 62.8% North America
  • 24.4% Europe
  • 5.9% Japan
  • 3.6% Global Emerging Markets
  • 3.2% Asia Pacific ex Japan
  • 0.1% Middle East

Holdings by sector

  • 16.9% Information Technology
  • 16.5% Financials
  • 12.4% Consumer Staples
  • 12.3% Health Care
  • 11.1% Industrials
  • 8.3% Consumer Discretionary
  • 5.8% Materials
  • 5.2% Energy
  • 4.5% Utilities
  • 3.8% Real Estate

Holdings by asset type

  • 62.8% North American Equities
  • 24.4% European Equities
  • 5.9% Japanese Equities
  • 3.6% Global Emerging Market Equities
  • 3.2% Asia Pacific ex Japan Equities
  • 0.1% Middle East & African Equities

Individual holdings

  • 3% APPLE INC
  • 1.7% FACEBOOK INC
  • 1.6% BANK OF AMERICA CORP
  • 1.4% BRISTOL MYERS SQUIBB SA
  • 1.4% BRITISH AMERICAN TOBACCO
  • 1.2% VERIZON COMMUNICATIONS INC
  • 1.1% CITIGROUP INC
  • 1.1% NEXTERA ENERGY INC
  • 1.1% UNITEDHEALTH GROUP INC
  • 1% AMERICAN TOWER CORP