Fact sheet: Wellington GblVaEq

Fund information

Fund name
Wellington Global Value Equity S0 Unhedged GBP
Fund company manager
Wellington Management Funds
Fund type
SIB
Fund manager(s)
Ian R Link
since 19/05/2009
Fund objective
The Wellington Global Value Fund seeks long-term total returns. The Investment Manager will actively manage the Fund against the MSCI All Country World index, seeking to achieve the objective by investing in equity securities issued by companies worldwide that are believed to be financially sound but temporarily out-of-favor.
Benchmark
MSCI All Countries World Index
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

10.98 %

1 Year rank in sector

370/476

Sector

FO Equity - International

Yield
-
Fund size

£ 330.0 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.13 %6.82 %10.98 %50.53 %77.21 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector77 / 503321 / 498370 / 47655 / 38182 / 294
Quartile th1 st3 rd4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund8.16 %26.78 %0 %10.11 %17.04 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector364 / 48937 / 444247 / 396114 / 347249 / 305
Quartile th3 rd1 st3 rd2 nd4 th

Risk statistics

Alpha5.96
Beta0.77
Sharpe0.83
Volatility9.85
Tracking error7.22
Information ratio0.56
R-Squared0.51

Price movement

52 week high25.3057
52 week low21.48
Current bid price0
Current offer price0
Current mid price25.0147

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-